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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM
1726
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,751
Closed -$85K
TRMT
1727
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-22,905
Closed -$48K
MXIM
1728
DELISTED
Maxim Integrated Products
MXIM
– –
-80
Closed -$3K
TLND
1729
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,000
Closed -$112K
ANDAU
1730
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-49,800
Closed -$506K
SRE.PRB
1731
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-56,401
Closed -$5.34M
FTV.PRA
1732
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-27,660
Closed -$20.2M
EHT
1733
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-5,626
Closed -$49K
CATM
1734
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,180
Closed -$183K
GNRSU
1735
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-129,300
Closed -$1.25M
GIX.U
1736
DELISTED
GigCapital2, Inc.
GIX.U
– –
-60,000
Closed -$618K
JIH
1737
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-50,000
Closed -$480K
LACQ
1738
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-75,000
Closed -$818K
FLIR
1739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,000
Closed -$478K
NBR.PRA
1740
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-600,934
Closed -$2.22M
MTT
1741
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-4,931
Closed -$93K
HPR
1742
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,741
Closed -$16K
NBACU
1743
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-75,000
Closed -$727K
LOAC
1744
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-40,000
Closed -$422K
AMCIU
1745
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-75,000
Closed -$772K
PE
1746
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+4
New +$37
TOTAU
1747
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-69,000
Closed -$724K
DNKN
1748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,642
Closed -$193K
GMHIW
1749
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-25,000
Closed -$32K
ORSNU
1750
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-39,900
Closed -$406K
68 69
70
71 72

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.