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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
OPESU
1501
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-40,000
Closed -$418K
TLI
1502
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-6,832
Closed -$64K
CFFAU
1503
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-300,000
Closed -$3.18M
NFINW
1504
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-100,000
Closed -$30K
ADSW
1505
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,500
Closed -$48K
FTACU
1506
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-100,000
Closed -$1.07M
DNI
1507
DELISTED
Dividend and Income Fund
DNI
– –
-7,451
Closed -$89K
DZSI
1508
DELISTED
DZS Inc. Common Stock
DZSI
– –
-174,034
Closed -$1.59M
AGFSW
1509
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
36,147
+6,000
+20% +$54
DNR
1510
DELISTED
Denbury Resources, Inc.
DNR
– –
-822,415
Closed -$978K
MINI
1511
DELISTED
Mobile Mini Inc
MINI
– –
-10,000
Closed -$368K
GPAQW
1512
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-50,000
Closed -$20K
NEBUU
1513
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-114,900
Closed -$1.22M
FG
1514
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-4,278
Closed -$34K
SRF
1515
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-28,242
Closed -$173K
JMLP
1516
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-50,582
Closed -$288K
WRLSW
1517
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
2,587
– –
RTN
1518
DELISTED
Raytheon Company
RTN
– –
-13,247
Closed -$2.6M
EDTXU
1519
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-100,000
Closed -$1.04M
FLLCU
1520
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-150,000
Closed -$1.49M
DERM
1521
DELISTED
Dermira, Inc.
DERM
– –
-18,850
Closed -$163K
TKKSU
1522
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-100,000
Closed -$1.03M
BWMCU
1523
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-12,196
Closed -$130K
LPT
1524
DELISTED
Liberty Property Trust
LPT
– –
-152,832
Closed -$7.84M
WTRU
1525
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-21,001
Closed -$1.27M
59 60
61
62 63

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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.