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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
FG
1776
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-119,181
Closed -$1.17M
FG.WS
1777
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-130,554
Closed -$323K
SRF
1778
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-31,818
Closed -$83K
WBC
1779
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-36,025
Closed -$4.87M
JCP
1780
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,900
Closed -$7K
JCP
1781
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-36,700
Closed -$13K
JCP
1782
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,216,000
Closed -$797K
SWP
1783
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-158,225
Closed -$11.6M
HHHHW
1784
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-40,000
Closed -$5K
AGN
1785
DELISTED
Allergan plc
AGN
– –
-44,667
Closed -$7.91M
CARO
1786
DELISTED
Carolina Financial Corp.
CARO
– –
-178,282
Closed -$4.61M
BDXA
1787
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-231,350
Closed -$12.7M
MLNX
1788
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-36,754
Closed -$4.46M
DEACW
1789
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-26,364
Closed -$75K
DEACU
1790
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1
Closed –
ALGRW
1791
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-84,000
Closed -$4K
ALGRR
1792
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-10,000
Closed –
TGE
1793
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,400
Closed -$23K
SPCE.WS
1794
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-55,796
Closed -$417K
WRLSR
1795
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-203,292
Closed -$28K
FTSV
1796
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-13,944
Closed -$1.33M
FTSV
1797
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-9,200
Closed -$877K
QHC
1798
DELISTED
Quorum Health Corporation
QHC
– –
-1,107,311
Closed -$500K
WRLSW
1799
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-2,587
Closed –
RARX
1800
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-47,000
Closed -$2.26M
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.