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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
NNN icon
151
NNN REIT
NNN
$9.04B
$4.09M 0.04%
118,679
+20,170
+20% +$721K
SST icon
152
System1
SST
$14.3M
$4.03M 0.04%
+39,602
New +$4.02M
TWND.U
153
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.04%
+400,349
New +$4.01M
WLL
154
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.99M 0.04%
230,800
+227,723
+7,401% +$12.7M
AIMT
155
DELISTED
Aimmune Therapeutics
AIMT
$3.99M 0.04%
+115,812
New +$2.47M
BZUN
156
PUT
Baozun
BZUN
$167M
$3.97M 0.04%
122,200
+12,400
+11% +$493K
SRE icon
157
CALL
Sempra
SRE
$57.9B
$3.96M 0.04%
67,000
– –
EOSE icon
158
Eos Energy Enterprises
EOSE
$1.22B
$3.91M 0.03%
390,917
+306,817
+365% +$3.17M
DD icon
159
DuPont de Nemours
DD
$18.5B
$3.86M 0.03%
55,426
+30,325
+121% +$2.13M
VSPRU
160
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.85M 0.03%
+375,000
New +$3.85M
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$3.85M 0.03%
+22,357
New +$3.51M
EQR icon
162
Equity Residential
EQR
$24.9B
$3.84M 0.03%
74,855
+11,569
+18% +$640K
FXB icon
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$3.74M 0.03%
30,000
+20,000
+200% +$2.5M
JCI icon
164
Johnson Controls International
JCI
$88.8B
$3.73M 0.03%
91,206
+80,907
+786% +$3.17M
ACB
165
PUT
Aurora Cannabis
ACB
$173M
$3.72M 0.03%
80,060
-2,670
-3% -$254K
BDN
166
Brandywine Realty Trust
BDN
$524M
$3.7M 0.03%
357,705
-142,167
-28% -$1.54M
BTRS
167
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.65M 0.03%
349,743
+217,914
+165% +$2.25M
HST icon
168
Host Hotels & Resorts
HST
$17.2B
$3.63M 0.03%
336,325
-34,158
-9% -$377K
STWOU
169
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$3.62M 0.03%
+361,663
New +$3.63M
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$3.62M 0.03%
213,163
+128,989
+153% +$2.27M
BDX icon
171
Becton Dickinson
BDX
$45.6B
$3.58M 0.03%
15,765
+7,498
+91% +$1.84M
ETO
172
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$3.54M 0.03%
170,035
+62,770
+59% +$1.34M
BFLY icon
173
Butterfly Network
BFLY
$1.89B
$3.53M 0.03%
+359,884
New +$3.57M
SNAP icon
174
CALL
Snap
SNAP
$7.89B
$3.53M 0.03%
+135,100
New +$3.14M
ZS icon
175
PUT
Zscaler
ZS
$24.5B
$3.52M 0.03%
+25,000
New +$3.24M
5 6
7
8 9

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PF
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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 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.