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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
DOCU
126
CALL
DocuSign
DOCU
$10.5B
$4.76M 0.04%
+22,100
New +$4.59M
IGR
127
CBRE Global Real Estate Income Fund
IGR
$707M
$4.75M 0.04%
793,644
-176,334
-18% -$1.07M
ASTS icon
128
AST SpaceMobile
ASTS
$19B
$4.68M 0.04%
464,946
+64,946
+16% +$658K
UBER icon
129
Uber
UBER
$146B
$4.67M 0.04%
128,113
+14,806
+13% +$489K
LVGO
130
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.62M 0.04%
33,000
+32,000
+3,200% +$3.9M
MELI icon
131
PUT
Mercado Libre
MELI
$96.3B
$4.55M 0.04%
4,200
+2,500
+147% +$2.71M
ENR icon
132
CALL
Energizer
ENR
$1.45B
$4.49M 0.04%
114,800
+71,000
+162% +$3.25M
ADNT icon
133
PUT
Adient
ADNT
$1.65B
$4.49M 0.04%
258,800
– –
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$4.48M 0.04%
64,008
-12,154
-16% -$953K
BZUN
135
Baozun
BZUN
$175M
$4.48M 0.04%
137,773
+31,059
+29% +$1.23M
ADAM
136
Adamas Trust
ADAM
$848M
$4.47M 0.04%
438,105
+110,820
+34% +$1.15M
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.97B
$4.46M 0.04%
2,971
-1,143
-28% -$1.67M
CLOV icon
138
Clover Health Investments
CLOV
$2.28B
$4.4M 0.04%
+352,990
New +$3.91M
AIZ icon
139
PUT
Assurant
AIZ
$14B
$4.38M 0.04%
36,100
-10,000
-22% -$1.15M
ELAT
140
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.38M 0.04%
98,277
+96,677
+6,042% +$4.08M
SNPR.U
141
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.35M 0.04%
+400,000
New +$4.33M
AMD icon
142
CALL
Advanced Micro Devices
AMD
$790B
$4.32M 0.04%
52,700
– –
GPK icon
143
Graphic Packaging
GPK
$3.36B
$4.3M 0.04%
+305,000
New +$4.33M
DIAX
144
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.28M 0.04%
316,328
+66,742
+27% +$921K
TMC icon
145
TMC The Metals Company
TMC
$1.59B
$4.23M 0.04%
414,730
+214,730
+107% +$2.15M
SQQQ icon
146
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$4.21M 0.04%
1,413
+1,210
+596% +$4.2M
IFF icon
147
PUT
International Flavors & Fragrances
IFF
$20.6B
$4.2M 0.04%
34,300
+18,000
+110% +$2.24M
XLE icon
148
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.17M 0.04%
278,600
+46,400
+20% +$824K
QNGY
149
DELISTED
Quanergy Systems, Inc.
QNGY
$4.17M 0.04%
21,193
+8,693
+70% +$1.71M
SE icon
150
CALL
Sea Limited
SE
$68.1B
$4.1M 0.04%
+26,600
New +$3.59M
4 5
6
7 8

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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 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.