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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1651
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,000
Closed -$30K
MCA
1652
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-66,275
Closed -$941K
MFL
1653
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-109,134
Closed -$1.45M
XLNX
1654
DELISTED
Xilinx Inc
XLNX
– –
-4,077
Closed -$398K
VMM
1655
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-53,446
Closed -$702K
ADXS
1656
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
119
– –
INOV
1657
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,000
Closed -$941K
INOV
1658
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,000
Closed -$941K
GGO
1659
DELISTED
The Gabelli Go Anywhere Trust
GGO
$0 ﹤0.01%
74
-11,533
-99% -$146K
LATNU
1660
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-100,000
Closed -$1.02M
GLEO.U
1661
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-70,000
Closed -$716K
AMHCU
1662
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-275,000
Closed -$2.77M
SRACU
1663
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-125,000
Closed -$1.29M
ALUS.U
1664
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-150,000
Closed -$1.51M
NAV
1665
DELISTED
Navistar International
NAV
– –
-3,093
Closed -$89K
NAV
1666
PUT
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$434K
CATM
1667
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-37,500
Closed -$1.67M
DSE
1668
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-33,397
Closed -$1.28M
MEN
1669
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-40,301
Closed -$449K
RPLA
1670
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-172,107
Closed -$1.73M
NSCO.WS
1671
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$0 ﹤0.01%
+200
New +$72
OCSI
1672
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,430
Closed -$109K
BAF
1673
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,293
Closed -$160K
PE
1674
DELISTED
PARSLEY ENERGY INC
PE
– –
-312,629
Closed -$4.22M
HDS
1675
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,800
Closed -$152K
65 66
67
68 69

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.