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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
JWS.U
1876
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-818
Closed -$9K
VSPRU
1877
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-375,000
Closed -$3.85M
DMYD.U
1878
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-75,000
Closed -$767K
NPAUU
1879
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-28,216
Closed -$295K
CGRO
1880
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-50,240
Closed -$495K
BFT.U
1881
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-121,707
Closed -$1.24M
CIICU
1882
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-25,000
Closed -$255K
CIICW
1883
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-142,518
Closed -$122K
CIIC
1884
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-704,934
Closed -$7.06M
ROCHW
1885
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-176,525
Closed -$181K
ROCHU
1886
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-1
Closed –
ROCH
1887
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-207,374
Closed -$2.06M
AIZP
1888
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-377,715
Closed -$44.6M
IPV.WS
1889
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-17,911
Closed -$14K
CFIIU
1890
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-311,160
Closed -$3.12M
LAZRW
1891
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$0 ﹤0.01%
+32
New +$420
BAF
1892
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-6,713
Closed -$94K
TALO.WS
1893
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
3,647
+3,300
+951% +$282
LGVW.WS
1894
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-19,327
Closed -$18K
LGVW.U
1895
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-100
Closed -$1K
VRTU
1896
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-500
Closed -$24K
PANA.WS
1897
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-9,488
Closed -$22K
PCPL.WS
1898
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-1,434
Closed -$2K
OSB
1899
DELISTED
Norbord Inc.
OSB
– –
-35,000
Closed -$1.03M
GHIVU
1900
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-77
Closed –
74 75
76
77 78

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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.