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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
TLMDW
1401
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$5K ﹤0.01%
+4,378
New +$5.82K
NHIC
1402
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5K ﹤0.01%
+500
New +$4.91K
CAPAU
1403
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$5K ﹤0.01%
+519
New +$5.27K
LACQW
1404
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$5K ﹤0.01%
7,255
-78,999
-92% -$46.2K
REVB icon
1405
Revelation Biosciences
REVB
$4.49M
– –
0
– –
TWI icon
1406
PUT
Titan International
TWI
$471M
$4K ﹤0.01%
1,000
-24,700
-96% -$101K
SFT
1407
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
+50
New +$4.63K
CEREW
1408
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$4K ﹤0.01%
+833
New +$3.36K
AIFA
1409
All In FutureTech Alliance Inc
AIFA
$10.8M
$3K ﹤0.01%
400
– –
CRWD icon
1410
CrowdStrike
CRWD
$214B
$3K ﹤0.01%
60
-3,648
-98% -$142K
ESTC icon
1411
Elastic
ESTC
$7.25B
$3K ﹤0.01%
21
-1,154
-98% -$142K
FICO icon
1412
Fair Isaac
FICO
$23.6B
$3K ﹤0.01%
+6
New +$2.79K
FTNT icon
1413
Fortinet
FTNT
$120B
$3K ﹤0.01%
105
-5,320
-98% -$134K
PAYC icon
1414
Paycom
PAYC
$8.15B
$3K ﹤0.01%
+7
New +$2.79K
TBT icon
1415
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3K ﹤0.01%
200
– –
TYL icon
1416
Tyler Technologies
TYL
$12.6B
$3K ﹤0.01%
8
-359
-98% -$148K
ZBRA icon
1417
Zebra Technologies
ZBRA
$17.6B
$3K ﹤0.01%
+8
New +$2.69K
VMW
1418
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
-859
-98% -$123K
PLAN
1419
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
42
-346
-89% -$22.5K
ZAGG
1420
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+900
New +$3.15K
ADBE icon
1421
Adobe
ADBE
$103B
$2K ﹤0.01%
5
-6
-55% -$2.9K
ARI
1422
PUT
Apollo Commercial Real Estate
ARI
$872M
$2K ﹤0.01%
+200
New +$2.05K
CDNS icon
1423
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
21
-1,229
-98% -$144K
CEE
1424
Central and Eastern Europe Fund
CEE
$137M
$2K ﹤0.01%
100
-4,485
-98% -$98.3K
CHR icon
1425
Cheer Holding
CHR
$3.32M
$2K ﹤0.01%
+1
New +$4.11K
55 56
57
58 59

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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.