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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
CFFAU
1751
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-175,000
Closed -$1.91M
NFINU
1752
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-58,000
Closed -$584K
FPAC.U
1753
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
– –
VAL
1754
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-20,266
Closed -$11.5K
AGFSW
1755
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
36,347
+200
+0.6% +$3
ARYAU
1756
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-59,920
Closed -$659K
ARYAW
1757
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-11,951
Closed -$21K
TECD
1758
DELISTED
Tech Data Corp
TECD
– –
-28,488
Closed -$3.73M
IOTS
1759
DELISTED
Adesto Technologies Corp
IOTS
– –
-49,601
Closed -$555K
CHK.PRD
1760
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-36,953
Closed -$160K
TACOW
1761
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-103,509
Closed -$6K
ACTTU
1762
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-281,200
Closed -$2.98M
ACTTW
1763
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-89,300
Closed -$62K
PGNX
1764
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-853,416
Closed -$3.24M
PAACR
1765
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-123,826
Closed -$24K
PAACU
1766
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-40,000
Closed -$417K
PAACW
1767
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-209,600
Closed -$10K
IMVTW
1768
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-275,622
Closed -$661K
PYX
1769
CALL
DELISTED
Pyxus International, Inc.
PYX
– –
-98,100
Closed -$305K
PYX
1770
DELISTED
Pyxus International, Inc.
PYX
– –
-1
Closed –
PYX
1771
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-838,800
Closed -$2.61M
NEBUW
1772
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-31,500
Closed -$31K
CSFL
1773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-52,113
Closed -$897K
VTIQW
1774
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-23,333
Closed -$45K
VTIQU
1775
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-5,619
Closed -$78K
69 70
71
72 73

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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.