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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
CCX.WS
1751
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-89,066
Closed -$257K
THBRW
1752
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-228,302
Closed -$328K
JIH.U
1753
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-115,100
Closed -$1.19M
RP
1754
PUT
DELISTED
RealPage, Inc.
RP
– –
-5,200
Closed -$338K
RPLA.U
1755
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-50,000
Closed -$531K
ROCHU
1756
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$0 ﹤0.01%
+1
New +$10
IPV.U
1757
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-100,000
Closed -$1.02M
NPN
1758
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-4,301
Closed -$58K
MUH
1759
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-4,147
Closed -$59K
TALO.WS
1760
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
347
-37,845
-99% -$7.87K
PCPL.U
1761
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-88,000
Closed -$932K
GHIVU
1762
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
77
-18,714
-100% -$204K
OAC.WS
1763
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-19,196
Closed -$25K
AIG.WS
1764
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,100
Closed -$1K
SMMCU
1765
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-43,530
Closed -$461K
IPOC.U
1766
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$0 ﹤0.01%
1
-201,213
-100% -$2.42M
TIF
1767
PUT
DELISTED
Tiffany & Co.
TIF
– –
-900
Closed -$109K
DMYT.WS
1768
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-215,201
Closed -$329K
DMYT.U
1769
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-105,609
Closed -$1.12M
LCAHW
1770
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-133,567
Closed -$721K
LOAK.U
1771
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-198,268
Closed -$1.99M
LCAHU
1772
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-192,411
Closed -$3.32M
PTACU
1773
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$0 ﹤0.01%
3
-176,000
-100% -$1.99M
PTACW
1774
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-17,875
Closed -$12K
PIC.WS
1775
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-130,112
Closed -$102K
69 70
71
72 73

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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.