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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
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
CPE
1701
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
47
-1
-2% -$9
FSR
1702
DELISTED
Fisker Inc.
FSR
– –
-1,208,726
Closed -$13M
AYX
1703
DELISTED
Alteryx Inc
AYX
– –
-431
Closed -$58.7K
GMBL
1704
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
IMGN
1705
PUT
DELISTED
Immunogen Inc
IMGN
– –
-13,100
Closed -$60K
LVOXW
1706
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-115,197
Closed -$172K
BRLIU
1707
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-59,980
Closed -$601K
SGEN
1708
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13
Closed -$2K
ICPT
1709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-312
Closed -$14.3K
APPHW
1710
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-36,500
Closed -$26K
TTCF
1711
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-50,521
Closed -$831K
ACOR
1712
DELISTED
Acorda Therapeutics
ACOR
– –
-186
Closed -$16K
ACOR
1713
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-868
Closed -$76K
BSX.PRA
1714
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-34,184
Closed -$3.58M
VNTR
1715
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-1,000
Closed -$1K
DEX
1716
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-249,447
Closed -$2.02M
IVH
1717
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-3,075
Closed -$34K
SFT
1718
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-6,564
Closed -$850K
STOR
1719
DELISTED
STORE Capital Corporation
STOR
– –
-96,815
Closed -$2.31M
AVCT
1720
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-116
Closed -$5K
JEMD
1721
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-470
Closed -$3K
ZEN
1722
DELISTED
ZENDESK INC
ZEN
– –
-459
Closed -$42.9K
AERI
1723
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,364
Closed -$123K
AERI
1724
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,600
Closed -$230K
SWT
1725
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-40,856
Closed -$3.65M
67 68
69
70 71

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VPIM
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ACA
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IIM
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GI
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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 459 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.