Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Advanced Micro Devices
AMD
|
+$60.9M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$14.2M |
Top Sells
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% |
Similar funds
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 383 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.