We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
384
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1776
DELISTED
Big Lots, Inc.
BIG
– –
-5,424
Closed -$241K
SPWR
1777
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,925
Closed -$221K
CERE
1778
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-26,470
Closed -$276K
AIF
1779
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-38,627
Closed -$490K
AFT
1780
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-38,599
Closed -$494K
EVBG
1781
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200
Closed -$25K
KSM
1782
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-83,547
Closed -$906K
FEI
1783
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-73,384
Closed -$340K
PXD
1784
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$25K
MFV
1785
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-3,626
Closed -$19K
CPE
1786
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
47
– –
CURO
1787
DELISTED
CURO Group Holdings Corp.
CURO
– –
-28,717
Closed -$202K
CURO
1788
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-49,500
Closed -$348K
GOEV
1789
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-69
Closed -$354K
GMBL
1790
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
KERNW
1791
DELISTED
Akerna Corp Warrant
KERNW
– –
-126,750
Closed -$47K
NVTA
1792
DELISTED
Invitae Corporation
NVTA
– –
-16,001
Closed -$764K
LVOX
1793
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-6,897
Closed -$69K
EDI
1794
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-31,859
Closed -$224K
KMF
1795
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-33,443
Closed -$134K
DEN
1796
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
30
-100,672
-100% -$2.04M
CANO
1797
DELISTED
Cano Health, Inc.
CANO
– –
-3,187
Closed -$3.32M
PIAI.U
1798
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-300,000
Closed -$3.01M
WWE
1799
DELISTED
World Wrestling Entertainment
WWE
– –
-1,189
Closed -$48K
DMS
1800
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-409
Closed -$47K
70 71
72
73 74

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 384 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.