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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT.WS
1351
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$8K ﹤0.01%
1,294
-148,840
-99% -$860K
IMTX icon
1352
Immatics
IMTX
$1.34B
$7K ﹤0.01%
+700
New +$7.37K
KLXE icon
1353
PUT
KLX Energy Services
KLXE
$42.1M
$7K ﹤0.01%
1,800
+1,480
+463% +$12K
PPG icon
1354
PPG Industries
PPG
$26.5B
$7K ﹤0.01%
+64
New +$7.48K
ABTC
1355
American Bitcoin Corp
ABTC
$477M
– –
0
– –
TDW.WS
1356
DELISTED
Tidewater Inc.
TDW.WS
$7K ﹤0.01%
26,909
-2,254
-8% -$822
GDYNW
1357
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$7K ﹤0.01%
4,117
-3,513
-46% -$5.63K
CDOR
1358
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7K ﹤0.01%
2,995
-1,505
-33% -$6.05K
NVG icon
1359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6K ﹤0.01%
413
-79
-16% -$1.24K
OVV icon
1360
Ovintiv
OVV
$16B
$6K ﹤0.01%
780
– –
BFIIW
1361
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6K ﹤0.01%
2,932
-55,792
-95% -$128K
NSCO.WS
1362
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$6K ﹤0.01%
21,545
-8,562
-28% -$2.59K
ADBE icon
1363
Adobe
ADBE
$103B
$5K ﹤0.01%
11
-34
-76% -$15.8K
PPL
1364
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
+206
New +$5.55K
WPF.U
1365
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5K ﹤0.01%
490
-153,255
-100% -$1.68M
RMG.WS
1366
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$5K ﹤0.01%
2,622
-21,478
-89% -$29.1K
GPOR
1367
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
10,100
– –
HPKEW
1368
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$4K ﹤0.01%
+5,401
New +$5.45K
KTF
1369
DWS Municipal Income Trust
KTF
$351M
$4K ﹤0.01%
390
-4,025
-91% -$45.1K
MCR
1370
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
+500
New +$4.19K
MVSTW
1371
DELISTED
Microvast Holdings Warrants
MVSTW
$4K ﹤0.01%
9,375
-90,625
-91% -$46.6K
PSEC icon
1372
Prospect Capital
PSEC
$1.09B
$4K ﹤0.01%
+958
New +$4.82K
TDW icon
1373
CALL
Tidewater
TDW
$3.85B
$4K ﹤0.01%
+600
New +$3.94K
HYB
1374
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
500
-21,472
-98% -$176K
AIFA
1375
All In FutureTech Alliance Inc
AIFA
$10.8M
$3K ﹤0.01%
+400
New +$4.32K
53 54
55
56 57

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.