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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
CCXI
1726
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500
Closed -$28K
GBT
1727
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-31
Closed -$1K
MNDT
1728
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,869
Closed -$80.3K
RDUS
1729
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-47,800
Closed -$651K
SAFM
1730
DELISTED
Sanderson Farms Inc
SAFM
– –
-700
Closed -$81K
ZNGA
1731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,008
Closed -$223K
GNOG
1732
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-155,658
Closed -$2.54M
ECOLW
1733
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-13,364
Closed -$63K
PAE
1734
DELISTED
PAE Incorporated Class A Common Stock
PAE
$0 ﹤0.01%
100
-2,476
-96% -$22.1K
VMM
1735
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-3,056
Closed -$38K
CCAC.WS
1736
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-229,900
Closed -$167K
TRIT
1737
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-128,000
Closed -$1.38M
PAVMW
1738
DELISTED
PAVmed Inc. Warrant
PAVMW
$0 ﹤0.01%
+688
New +$703
TREB.U
1739
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-440,935
Closed -$4.61M
ATH
1740
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,342
Closed -$41K
DFPHU
1741
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-20,000
Closed -$213K
GSAH.U
1742
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-20,000
Closed -$210K
CNP.PRB
1743
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-208,753
Closed -$7.45M
SCPE.U
1744
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-20,000
Closed -$208K
CCIV.U
1745
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
+3
New +$30
WORK
1746
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,495
Closed -$103K
GXGXU
1747
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-12,800
Closed -$132K
APXTU
1748
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-93,360
Closed -$1.07M
HECCU
1749
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-365,000
Closed -$3.74M
CCX.U
1750
DELISTED
Churchill Capital Corp II
CCX.U
– –
-241,620
Closed -$2.94M
68 69
70
71 72

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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 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.