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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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
383
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
1351
PUT
KLX Energy Services
KLXE
$42.1M
$11K ﹤0.01%
1,800
– –
OVV icon
1352
Ovintiv
OVV
$16B
$11K ﹤0.01%
780
– –
WHLR
1353
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
SAIIU
1354
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$11K ﹤0.01%
1,115
-248,885
-100% -$2.52M
ASPL.U
1355
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$11K ﹤0.01%
1,089
-198,911
-99% -$2M
MHE
1356
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$11K ﹤0.01%
+854
New +$11.5K
BGX
1357
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10K ﹤0.01%
795
-33,797
-98% -$444K
BIDU icon
1358
Baidu
BIDU
$37.7B
$10K ﹤0.01%
50
-100
-67% -$14.9K
FSR
1359
PUT
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
+700
New +$10.3K
CCAC.U
1360
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$10K ﹤0.01%
900
– –
YSAC
1361
DELISTED
Yellowstone Acquisition Company
YSAC
$10K ﹤0.01%
+1,009
New +$10.4K
AKAM icon
1362
Akamai
AKAM
$17.9B
$9K ﹤0.01%
93
-1,830
-95% -$192K
ALTG icon
1363
PUT
Alta Equipment Group
ALTG
$243M
$9K ﹤0.01%
+1,000
New +$8.64K
ADOCR
1364
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
+16,559
New +$6.14K
PAVMW
1365
DELISTED
PAVmed Inc. Warrant
PAVMW
$9K ﹤0.01%
22,661
+21,973
+3,194% +$16.4K
FSKR
1366
DELISTED
FS KKR Capital Corp. II
FSKR
$9K ﹤0.01%
+572
New +$9.14K
COEPW
1367
DELISTED
Coeptis Therapeutics Warrants
COEPW
$8K ﹤0.01%
+6,321
New +$5.83K
KO icon
1368
Coca-Cola
KO
$374B
$8K ﹤0.01%
+150
New +$7.76K
MCO icon
1369
Moody's
MCO
$83.8B
$8K ﹤0.01%
+28
New +$7.83K
MNST icon
1370
Monster Beverage
MNST
$92.4B
$8K ﹤0.01%
+180
New +$7.56K
OXSQ icon
1371
Oxford Square Capital
OXSQ
$158M
$8K ﹤0.01%
2,726
-11,679
-81% -$33K
QS icon
1372
PUT
QuantumScape Corp
QS
$3.4B
$8K ﹤0.01%
+100
New +$3.66K
WTI icon
1373
CALL
W&T Offshore
WTI
$484M
$8K ﹤0.01%
3,700
+1,700
+85% +$3.28K
FSR
1374
CALL
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
+600
New +$8.82K
MACUW
1375
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$8K ﹤0.01%
+10,200
New +$7.65K
53 54
55
56 57

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 383 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.