Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
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 |
Hycroft Mining Holding Corp
HYMC
|
+$17.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$14.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$13M |
| 5 |
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% |
Similar funds
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.