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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1476
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$681K
NEV
1477
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-4,532
Closed -$64K
PBCT
1478
DELISTED
People's United Financial Inc
PBCT
– –
-10,119
Closed -$158K
PVG
1479
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,400
Closed -$246K
ASLEW
1480
DELISTED
AerSale Corp Warrants
ASLEW
– –
-40,000
Closed -$18K
ADXS
1481
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
119
– –
FIV
1482
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-8,290
Closed -$73K
INOV
1483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-125,000
Closed -$2.09M
VTA
1484
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-69,493
Closed -$765K
PFPT
1485
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,800
Closed -$3.33M
THCBU
1486
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-99,911
Closed -$1.07M
WORK
1487
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-52,700
Closed -$1.25M
SSPKU
1488
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-100,000
Closed -$1.01M
GRUB
1489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-39
Closed -$3.57K
LACQ
1490
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-200,000
Closed -$2.05M
LACQU
1491
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-39,603
Closed -$422K
GWPH
1492
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,000
Closed -$1.03M
NMY
1493
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-43,893
Closed -$585K
QEP
1494
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,500
Closed -$5K
NPN
1495
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-206
Closed -$2K
SBE.U
1496
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-350,000
Closed -$3.5M
NUM
1497
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-473
Closed -$6K
WPX
1498
DELISTED
WPX Energy, Inc.
WPX
– –
-434
Closed -$4K
LFACU
1499
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-100,000
Closed -$1.06M
HYACU
1500
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-278,126
Closed -$2.87M
58 59
60
61 62

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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 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.