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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
NPN
1376
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$8K ﹤0.01%
+606
New +$8.69K
BLK icon
1377
Blackrock
BLK
$176B
$7K ﹤0.01%
+11
New +$7.29K
NDAQ icon
1378
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
180
-708
-80% -$30K
CTEV
1379
PUT
Claritev Corp
CTEV
$450M
$7K ﹤0.01%
+25
New +$8.32K
TWOU
1380
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
7
-11
-61% -$11.8K
ALACR
1381
DELISTED
Alberton Acquisition Corp Rights
ALACR
$7K ﹤0.01%
10,571
+571
+6% +$212
CCX.WS
1382
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$7K ﹤0.01%
+3,997
New +$5.92K
LOACW
1383
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$7K ﹤0.01%
5,103
-48,904
-91% -$34.1K
GNOGW
1384
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$7K ﹤0.01%
+811
New +$7.71K
BBDC icon
1385
Barings BDC
BBDC
$882M
$6K ﹤0.01%
+711
New +$6.04K
CLNN icon
1386
Clene
CLNN
$68.7M
$6K ﹤0.01%
+36
New +$7.9K
SPRU icon
1387
Spruce Power Holding Corp
SPRU
$43.9M
$6K ﹤0.01%
36
-748
-95% -$80.7K
UK icon
1388
Ucommune International Ltd Class A Ordinary Shares
UK
$1.43M
– –
-17
Closed -$346K
CLVRW
1389
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$6K ﹤0.01%
+4,217
New +$8.74K
PRPB.U
1390
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6K ﹤0.01%
+700
New +$7.2K
IMRNW
1391
DELISTED
Immuron Limited Warrants
IMRNW
$6K ﹤0.01%
5,080
-3,527
-41% -$4.68K
ACIC.U
1392
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6K ﹤0.01%
+583
New +$5.95K
SKLZ.WS
1393
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$6K ﹤0.01%
+879
New +$6.41K
FSDC
1394
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$6K ﹤0.01%
597
-36,768
-98% -$379K
ARAY icon
1395
PUT
Accuray
ARAY
$32.8M
$5K ﹤0.01%
+1,400
New +$5.14K
CIFRW
1396
DELISTED
Cipher Mining Warrant
CIFRW
$5K ﹤0.01%
+5,373
New +$5.31K
CII icon
1397
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$5K ﹤0.01%
300
-13,622
-98% -$224K
NOG icon
1398
Northern Oil and Gas
NOG
$2.22B
$5K ﹤0.01%
670
+130
+24% +$805
FIRY
1399
Firy Inc
FIRY
$154M
$5K ﹤0.01%
13
-922
-99% -$274K
TDW icon
1400
CALL
Tidewater
TDW
$3.85B
$5K ﹤0.01%
600
– –
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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CG
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SGA
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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.