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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
FTACU
1801
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-100,000
Closed -$1.26M
FMCIW
1802
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-39,446
Closed -$185K
SAQNW
1803
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-34,975
Closed -$31K
INSUU
1804
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-115,778
Closed -$1.74M
INSUW
1805
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-83,467
Closed -$303K
CCXX.U
1806
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-25,000
Closed -$282K
CCXX.WS
1807
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-32,250
Closed -$96K
SHLL.U
1808
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-3,824
Closed -$122K
SHLL.WS
1809
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-55,483
Closed -$599K
JFKKR
1810
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-192,582
Closed -$63K
BREW
1811
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-41,301
Closed -$635K
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,000
Closed -$976K
GRAF.WS
1813
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-137,697
Closed -$313K
WUBA
1814
DELISTED
58.com Inc
WUBA
– –
-64,358
Closed -$3.47M
WUBA
1815
PUT
DELISTED
58.com Inc
WUBA
– –
-1,200
Closed -$64K
PACK.WS
1816
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-36,685
Closed -$56K
LOGM
1817
DELISTED
LogMein, Inc.
LOGM
– –
-46,499
Closed -$3.94M
CCH.WS
1818
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-92,651
Closed -$301K
FPAC.WS
1819
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-87,830
Closed -$43K
CCH.U
1820
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-61,342
Closed -$920K
FPAC.U
1821
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2
Closed –
BIOX.WS
1822
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-153,980
Closed -$32K
NKLAW
1823
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-92,985
Closed -$3.09M
VAL
1824
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3,005,400
Closed -$1.96M
FSCT
1825
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-35,115
Closed -$744K
71 72
73
74 75

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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.