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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
PIC.U
1776
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-65,406
Closed -$673K
HCACU
1777
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$0 ﹤0.01%
2
-124,040
-100% -$1.58M
IPOB.U
1778
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-715,917
Closed -$8.99M
FEAC.WS
1779
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-50,000
Closed -$150K
FEAC.U
1780
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-54,900
Closed -$639K
HCCHW
1781
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-20,000
Closed -$45K
TRNE.WS
1782
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-209,586
Closed -$324K
TRNE.U
1783
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-93,211
Closed -$1.03M
KCAC.U
1784
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-28,915
Closed -$289K
FVAC.WS
1785
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-33,000
Closed -$46K
FVAC.U
1786
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-11,000
Closed -$113K
MYOK
1787
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,115
Closed -$107K
BMRG.U
1788
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-100,000
Closed -$1.17M
CBL
1789
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
4,846
– –
HCCOU
1790
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-396,461
Closed -$4.08M
ADSW
1791
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-300
Closed -$9K
LVGO
1792
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,482
Closed -$181K
SPAQ.WS
1793
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-162,987
Closed -$293K
HTZ
1794
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,109
Closed -$4.48K
ARYBU
1795
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$0 ﹤0.01%
2
-39,998
-100% -$453K
CPAAW
1796
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-19,704
Closed -$43K
CPAAU
1797
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$0 ﹤0.01%
3
-263,630
-100% -$3M
JHY
1798
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,927
Closed -$17K
DPHCU
1799
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-40,000
Closed -$441K
BQH
1800
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-1,655
Closed -$26K
70 71
72
73 74

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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.