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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
HDS
1676
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-29,500
Closed -$1.19M
TZACU
1677
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-25,000
Closed -$257K
GPOR
1678
DELISTED
Gulfport Energy Corp.
GPOR
– –
-630,351
Closed -$835K
MR
1679
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-12,500
Closed -$99K
MR
1680
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-50,000
Closed -$396K
SPAQ.U
1681
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-80,796
Closed -$837K
SAQNU
1682
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-208,250
Closed -$2.12M
CCMP
1683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35,000
Closed -$5.05M
GRAF.U
1684
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-40,000
Closed -$426K
FPAC.U
1685
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
-241,833
-100% -$2.68M
PACQW
1686
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-95,200
Closed -$93K
PACQU
1687
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-20,000
Closed -$216K
AGFSW
1688
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
36,147
– –
ROSEW
1689
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-35,389
Closed -$3K
GNC
1690
DELISTED
GNC Holdings, Inc.
GNC
– –
-130,000
Closed -$351K
GNC
1691
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-130,000
Closed -$351K
PYX
1692
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
1
-85,471
-100% -$453K
UNT
1693
PUT
DELISTED
UNIT Corporation
UNT
– –
-6,600
Closed -$4K
TSLF
1694
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-58,655
Closed -$889K
TTP
1695
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-50,359
Closed -$2.59M
DEACU
1696
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$0 ﹤0.01%
1
-22,314
-100% -$351K
ALGR
1697
DELISTED
Allegro Merger Corp
ALGR
– –
-20,400
Closed -$208K
ALGRR
1698
DELISTED
Allegro Merger Corp Right
ALGRR
$0 ﹤0.01%
+10,000
New +$2.77K
GMZ
1699
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-35,447
Closed -$1.51M
WRLSW
1700
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
2,587
– –
66 67
68
69 70

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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.