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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
AHACU
1851
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-190,000
Closed -$1.88M
KSMTU
1852
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-15,604
Closed -$199K
DFNS.WS
1853
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-50,124
Closed -$54K
SNPR.U
1854
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.35M
EVY
1855
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-13,787
Closed -$176K
NSH.U
1856
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-200,000
Closed -$2.01M
RTP.U
1857
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-170,777
Closed -$1.96M
GRSVU
1858
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-243,487
Closed -$2.52M
DGNR.U
1859
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-12,700
Closed -$155K
CCIV.U
1860
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
3
– –
NHICU
1861
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-31,467
Closed -$316K
SBG.U
1862
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-75,000
Closed -$748K
WPF.U
1863
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-490
Closed -$5K
HOLUU
1864
DELISTED
Holicity Inc. Unit
HOLUU
– –
-59,323
Closed -$613K
FSLF
1865
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-38,541
Closed -$477K
FTOCU
1866
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-42,721
Closed -$427K
FRX.U
1867
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$0 ﹤0.01%
+75
New +$774
CATM
1868
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,200
Closed -$182K
EFF
1869
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-2,258
Closed -$31K
ACTCU
1870
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-347,586
Closed -$3.49M
THBR
1871
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-624,450
Closed -$6.37M
FSRVU
1872
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-24,526
Closed -$253K
GIX.WS
1873
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-25,654
Closed -$23K
DFHTU
1874
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-1,000
Closed -$10K
JWS.WS
1875
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-8,001
Closed -$16K
73 74
75
76 77

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VPIM
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IIM
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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.