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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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
384
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
PUT
Enphase Energy
ENPH
$4.96B
$4.37M 0.03%
24,900
– –
GOGO icon
152
Gogo Inc
GOGO
$565M
$4.35M 0.03%
452,143
+384,018
+564% +$3.8M
BDN
153
Brandywine Realty Trust
BDN
$524M
$4.21M 0.03%
353,117
-4,588
-1% -$49.3K
AR icon
154
PUT
Antero Resources
AR
$11.1B
$4.17M 0.03%
764,400
+296,300
+63% +$1.22M
MDLA
155
PUT
DELISTED
Medallia, Inc.
MDLA
$4.13M 0.03%
124,300
+97,100
+357% +$3.1M
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$4.13M 0.03%
46,569
-1,498
-3% -$118K
ENDP
157
DELISTED
Endo International plc
ENDP
$4.11M 0.03%
572,627
-309,953
-35% -$1.62M
SPCE icon
158
PUT
Virgin Galactic
SPCE
$328M
$4.11M 0.03%
8,660
+990
+13% +$462K
COHR icon
159
PUT
Coherent
COHR
$51.4B
$4.11M 0.03%
54,100
-1,200
-2% -$71.1K
ADAM
160
Adamas Trust
ADAM
$815M
$4.1M 0.03%
277,695
-160,410
-37% -$2.03M
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$4.07M 0.03%
23,257
+900
+4% +$156K
GWH icon
162
ESS Tech
GWH
$22M
$4.05M 0.03%
+26,795
New +$4.08M
FCAC
163
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.04M 0.03%
+383,601
New +$3.98M
BB icon
164
PUT
BlackBerry
BB
$4.98B
$4.03M 0.03%
608,300
+139,900
+30% +$828K
TXNM
165
TXNM Energy Inc
TXNM
$6.41B
$4.03M 0.03%
+83,056
New +$4.01M
LNW
166
DELISTED
Light & Wonder
LNW
$4.03M 0.03%
97,052
-72,886
-43% -$2.68M
CTAQU
167
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4M 0.03%
+389,747
New +$4M
IWN icon
168
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.99M 0.03%
+30,300
New +$3.58M
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.99M 0.03%
74,322
+53,187
+252% +$2.46M
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.96M 0.03%
44,076
+40,732
+1,218% +$3.53M
ORGN
171
DELISTED
Origin Materials
ORGN
$3.92M 0.03%
12,303
-4,321
-26% -$1.29M
AIG icon
172
CALL
American International
AIG
$41.7B
$3.92M 0.03%
103,600
-8,100
-7% -$285K
FVRR icon
173
PUT
Fiverr
FVRR
$321M
$3.9M 0.03%
+20,000
New +$3.62M
MGU
174
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.88M 0.03%
191,206
+14,049
+8% +$270K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$3.83M 0.03%
27,004
+26,770
+11,440% +$3.48M
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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SGA
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Wolverine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 384 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.