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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
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
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1676
Williams Companies
WMB
$86.1B
– –
-6,259
Closed -$119K
WOLF icon
1677
Wolfspeed
WOLF
$1.41B
– –
-131
Closed -$7K
WY icon
1678
Weyerhaeuser
WY
$18.6B
– –
-303,507
Closed -$6.82M
XLU icon
1679
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,360
Closed -$320K
XLV icon
1680
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-18,800
Closed -$1.88M
XOM icon
1681
ExxonMobil
XOM
$638B
– –
-2,258
Closed -$100K
YUM icon
1682
Yum! Brands
YUM
$40.6B
– –
-1
Closed –
ZM icon
1683
Zoom
ZM
$29.9B
– –
-277
Closed -$70K
ZS icon
1684
CALL
Zscaler
ZS
$26.4B
– –
-1,900
Closed -$208K
ZS icon
1685
Zscaler
ZS
$26.4B
– –
-1,034
Closed -$134K
MTUS icon
1686
PUT
Metallus
MTUS
$851M
– –
-49,400
Closed -$192K
PENG
1687
PUT
Penguin Solutions Inc
PENG
$2.96B
– –
-1,800
Closed -$24K
XYZ
1688
Block Inc
XYZ
$48.9B
– –
-1,378
Closed -$195K
SGI
1689
Somnigroup International
SGI
$14.7B
– –
-132
Closed -$2K
CTEV
1690
Claritev Corp
CTEV
$414M
– –
-8,031
Closed -$3.47M
BEST
1691
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,750
Closed -$321K
SNAX
1692
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-29,565
Closed -$4.55M
INSI
1693
DELISTED
Insight Select Income Fund
INSI
– –
-200
Closed -$3K
FAM
1694
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-7,228
Closed -$71K
FSD
1695
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,315
Closed -$17K
AMJ
1696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-48,016
Closed -$633K
CAMP
1697
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-691
Closed -$127K
CEM
1698
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,089
Closed -$17K
NTG
1699
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-30,932
Closed -$534K
CCLP
1700
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-3,100
Closed -$2K
66 67
68
69 70

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PF
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VPIM
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IIM
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SGA
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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.