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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
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
GDO
1376
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3K ﹤0.01%
+200
New +$3.42K
HYMCW
1377
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3K ﹤0.01%
2,518
-167,467
-99% -$309K
LTRYW icon
1378
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$3K ﹤0.01%
10,000
– –
NOG icon
1379
Northern Oil and Gas
NOG
$2.15B
$3K ﹤0.01%
+540
New +$3.83K
TBT icon
1380
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3K ﹤0.01%
200
– –
WTI icon
1381
CALL
W&T Offshore
WTI
$484M
$3K ﹤0.01%
+2,000
New +$4.43K
MFAC.WS
1382
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$3K ﹤0.01%
5,000
-20,000
-80% -$13.4K
LOAK.WS
1383
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$3K ﹤0.01%
+3,952
New +$3.38K
ALGN icon
1384
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
+9
New +$2.75K
OPTU
1385
Optimum Communications Inc
OPTU
$307M
$2K ﹤0.01%
+97
New +$2.52K
OPK icon
1386
Opko Health
OPK
$1.01B
$2K ﹤0.01%
550
– –
RMNI icon
1387
Rimini Street
RMNI
$447M
$2K ﹤0.01%
+652
New +$3K
TRIP icon
1388
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
+126
New +$2.65K
NTCO
1389
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
ALACR
1390
DELISTED
Alberton Acquisition Corp Rights
ALACR
$2K ﹤0.01%
10,000
– –
PCPL.WS
1391
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$2K ﹤0.01%
+1,434
New +$2.26K
HYACU
1392
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2K ﹤0.01%
200
-247,500
-100% -$2.62M
CBL
1393
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
17,500
– –
IRR
1394
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
1,055
-607,058
-100% -$1.51M
THCAU
1395
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2K ﹤0.01%
200
– –
BBWI icon
1396
Bath & Body Works
BBWI
$4.19B
$1K ﹤0.01%
+72
New +$1.47K
DKS icon
1397
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
+32
New +$1.56K
FND icon
1398
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
+25
New +$1.72K
IAU icon
1399
iShares Gold Trust
IAU
$65.9B
$1K ﹤0.01%
+35
New +$1.28K
IMRN
1400
Immuron
IMRN
$8.88M
$1K ﹤0.01%
+200
New +$1.81K
54 55
56
57 58

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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
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SGA
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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 460 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.