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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
+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
CLVR
1801
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,166
Closed -$356K
RCA
1802
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-36,987
Closed -$883K
SOLOW
1803
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-8,132
Closed -$9K
APPH
1804
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-267,006
Closed -$3.14M
NKG
1805
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-9,856
Closed -$120K
FCRD
1806
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-42,054
Closed -$104K
HPX.U
1807
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-27,969
Closed -$285K
PAYA
1808
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-15,445
Closed -$159K
SJI
1809
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,000
Closed -$19K
SJI
1810
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,000
Closed -$19K
TWND.U
1811
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-400,349
Closed -$4.02M
BRMK.WS
1812
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
+2,000
New +$556
ABMD
1813
DELISTED
Abiomed Inc
ABMD
– –
-81
Closed -$22K
BTRS
1814
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-349,743
Closed -$3.65M
LOTZ
1815
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-625,747
Closed -$6.39M
LOTZW
1816
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-15,047
Closed -$16K
FEO
1817
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-1,288
Closed -$15K
ACEVU
1818
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-2,499
Closed -$25K
THCA
1819
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-3,600
Closed -$35K
DTP
1820
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-113,461
Closed -$5.16M
TWTR
1821
DELISTED
Twitter, Inc.
TWTR
– –
-46,708
Closed -$2.23M
AVLR
1822
DELISTED
Avalara, Inc.
AVLR
– –
-975
Closed -$124K
RMO
1823
DELISTED
Romeo Power, Inc.
RMO
– –
-764,799
Closed -$8.18M
NMMCU
1824
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-40,000
Closed -$408K
CTXS
1825
DELISTED
Citrix Systems Inc
CTXS
– –
-926
Closed -$127K
71 72
73
74 75

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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.