We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$4.36M 0.04%
227,902
-97,705
-30% -$1.76M
DDOG icon
127
PUT
Datadog
DDOG
$95.2B
$4.33M 0.04%
+49,800
New +$3.03M
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.27M 0.04%
583,439
-444,542
-43% -$2.56M
ADNT icon
129
PUT
Adient
ADNT
$1.6B
$4.25M 0.04%
258,800
– –
CIM
130
Chimera Investment
CIM
$1.04B
$4.24M 0.04%
+147,238
New +$3.78M
BZUN
131
PUT
Baozun
BZUN
$169M
$4.22M 0.04%
109,800
+20,500
+23% +$644K
TLRY icon
132
PUT
Tilray
TLRY
$590M
$4.17M 0.04%
58,620
+7,590
+15% +$612K
COR
133
DELISTED
Coresite Realty Corporation
COR
$4.14M 0.04%
34,230
+20,149
+143% +$2.42M
BZUN
134
Baozun
BZUN
$169M
$4.1M 0.04%
106,714
+28,818
+37% +$905K
UTZ icon
135
Utz Brands
UTZ
$1.25B
$4.09M 0.04%
298,347
-225,747
-43% -$2.62M
HCCOU
136
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.08M 0.04%
396,461
-902
-0.2% -$9.32K
JRS icon
137
Nuveen Real Estate Income Fund
JRS
$248M
$4.07M 0.04%
544,194
+77,049
+16% +$560K
ASTS icon
138
AST SpaceMobile
ASTS
$17.4B
$4.03M 0.04%
400,000
-125,000
-24% -$1.24M
BKSY icon
139
BlackSky Technology
BKSY
$937M
$4.02M 0.04%
50,013
+6,263
+14% +$490K
JWS.U
140
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.01M 0.04%
+384,958
New +$4.01M
RSI icon
141
Rush Street Interactive
RSI
$2.81B
$4.01M 0.04%
+400,000
New +$3.9M
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$4M 0.04%
370,483
+204,249
+123% +$2.35M
LOGM
143
DELISTED
LogMein, Inc.
LOGM
$3.94M 0.04%
46,499
+24,831
+115% +$2.11M
ADSW
144
DELISTED
Advanced Disposal Services Inc
ADSW
$3.94M 0.04%
130,537
-37,400
-22% -$1.19M
SRE icon
145
CALL
Sempra
SRE
$58.3B
$3.93M 0.04%
67,000
+31,000
+86% +$1.9M
NFLX icon
146
PUT
Netflix
NFLX
$299B
$3.87M 0.04%
85,000
+33,000
+63% +$1.4M
AIO
147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$872M
$3.86M 0.04%
195,604
-38,836
-17% -$703K
LSEA
148
DELISTED
Landsea Homes
LSEA
$3.84M 0.04%
358,800
-26,200
-7% -$274K
IGD
149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$3.82M 0.04%
790,822
-203,980
-21% -$987K
HECCU
150
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$3.74M 0.04%
+365,000
New +$3.72M
4 5
6
7 8

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.