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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
PRPB.WS
1826
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-135,148
Closed -$221K
MIC
1827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,579
Closed -$96K
PSB
1828
DELISTED
PS Business Parks, Inc.
PSB
– –
-55,981
Closed -$6.85M
WMC
1829
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-34,067
Closed -$694K
OACB.U
1830
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-200,000
Closed -$2.06M
CERN
1831
DELISTED
Cerner Corp
CERN
– –
-1,280
Closed -$92K
DHR.PRA
1832
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-44,243
Closed -$65.4M
BTAQU
1833
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-99,900
Closed -$995K
PAE
1834
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100
Closed –
ENR.PRA
1835
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-188,949
Closed -$15.9M
CPSR.U
1836
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-2,028
Closed -$20K
BTRSW
1837
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-24,748
Closed -$34K
COR
1838
DELISTED
Coresite Realty Corporation
COR
– –
-13,300
Closed -$1.58M
KSU
1839
DELISTED
Kansas City Southern
KSU
– –
-5,978
Closed -$1.08M
XLRN
1840
DELISTED
Acceleron Pharma
XLRN
– –
-407
Closed -$45K
VTA
1841
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-42,208
Closed -$388K
HZAC.U
1842
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-50,000
Closed -$520K
VIHAU
1843
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-88,550
Closed -$885K
ITACU
1844
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-140,000
Closed -$1.4M
MAACU
1845
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$0 ﹤0.01%
+1
New +$10
FUSE.U
1846
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-18,564
Closed -$191K
PACE.WS
1847
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$0 ﹤0.01%
+240
New +$569
QELLU
1848
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-650,000
Closed -$6.6M
SOAC.U
1849
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-25,000
Closed -$276K
TWCTU
1850
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-49,000
Closed -$495K
72 73
74
75 76

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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.