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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
OAC.U
1901
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-1,550
Closed -$20K
VRT.WS
1902
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-140,221
Closed -$908K
SRE.PRA
1903
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-406,325
Closed -$40.1M
UTZ.WS
1904
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-28,810
Closed -$188K
IPOC.U
1905
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-1
Closed –
TIF
1906
CALL
DELISTED
Tiffany & Co.
TIF
– –
-4,000
Closed -$463K
MFAC.WS
1907
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-5,000
Closed -$3K
NGHC
1908
DELISTED
National General Holdings Corp
NGHC
– –
-6,120
Closed -$206K
TOTAR
1909
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-82,508
Closed -$43K
TOTAW
1910
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-165,988
Closed -$78K
LOAK.WS
1911
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-3,952
Closed -$3K
RMG.U
1912
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-40,000
Closed -$450K
RMG.WS
1913
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-2,622
Closed -$5K
TCO
1914
DELISTED
Taubman Centers Inc.
TCO
– –
-10,928
Closed -$363K
HDS
1915
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,000
Closed -$2.27M
LSACW
1916
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-67,398
Closed -$103K
PTACU
1917
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-3
Closed –
HYACW
1918
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-14,137
Closed -$13K
HYACU
1919
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-200
Closed -$2K
HCACU
1920
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-2
Closed –
GLIBA
1921
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,263
Closed -$1.33M
SAMAU
1922
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-10,800
Closed -$112K
SAMAW
1923
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-123,185
Closed -$64K
HCCHR
1924
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-19,088
Closed -$20K
HCCH
1925
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-6,899
Closed -$76K
75 76
77
78 79

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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.