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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
+14.28%
10 Year Est. Return
+46.35%
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
384
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
IRNT
126
DELISTED
IronNet, Inc.
IRNT
$5.67M 0.04%
560,337
+34,307
+7% +$346K
BZUN
127
Baozun
BZUN
$175M
$5.6M 0.04%
163,119
+25,346
+18% +$929K
XLE icon
128
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.59M 0.04%
295,200
+16,600
+6% +$286K
QNGY
129
DELISTED
Quanergy Systems, Inc.
QNGY
$5.39M 0.04%
25,709
+4,516
+21% +$909K
SE icon
130
CALL
Sea Limited
SE
$68.1B
$5.29M 0.04%
26,600
– –
SNAP icon
131
PUT
Snap
SNAP
$8.48B
$5.24M 0.04%
104,600
+48,300
+86% +$2.01M
CFIVU
132
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.04%
+500,000
New +$5.16M
ALUS
133
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.11M 0.04%
507,967
+440,402
+652% +$4.39M
SVOKU
134
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$5.07M 0.04%
+490,000
New +$5.06M
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.05M 0.04%
+493,977
New +$5.04M
PE
136
DELISTED
PARSLEY ENERGY INC
PE
$5.04M 0.04%
354,645
+326,341
+1,153% +$3.88M
DOCU
137
CALL
DocuSign
DOCU
$10.5B
$4.91M 0.04%
22,100
– –
BZUN
138
PUT
Baozun
BZUN
$175M
$4.87M 0.04%
141,700
+19,500
+16% +$715K
AMD icon
139
CALL
Advanced Micro Devices
AMD
$790B
$4.83M 0.04%
52,700
– –
WDAY icon
140
Workday
WDAY
$40.8B
$4.8M 0.04%
20,054
+9,347
+87% +$2.1M
KKR icon
141
KKR & Co
KKR
$95.7B
$4.77M 0.04%
117,872
+48,215
+69% +$1.82M
HPP
142
Hudson Pacific Properties
HPP
$786M
$4.74M 0.03%
28,190
+12,538
+80% +$2.07M
PANW icon
143
PUT
Palo Alto Networks
PANW
$283B
$4.66M 0.03%
78,600
– –
ACIC
144
DELISTED
Atlas Crest Investment Corp.
ACIC
$4.58M 0.03%
+455,326
New +$4.61M
XOS icon
145
Xos
XOS
$29.8M
$4.56M 0.03%
+15,085
New +$4.53M
MIR icon
146
Mirion Technologies
MIR
$3.9B
$4.54M 0.03%
416,809
+369,116
+774% +$3.81M
ILMN icon
147
Illumina
ILMN
$30B
$4.54M 0.03%
12,600
+2,489
+25% +$793K
ASH icon
148
Ashland
ASH
$3.29B
$4.51M 0.03%
57,000
+34,500
+153% +$2.61M
LIN icon
149
Linde
LIN
$222B
$4.48M 0.03%
+17,000
New +$4.17M
COOLU
150
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.44M 0.03%
+425,000
New +$4.41M
4 5
6
7 8

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VPIM
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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 384 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.