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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
ATCXW
1926
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-123,623
Closed -$63K
GMHIU
1927
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-97
Closed -$1K
HUD
1928
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-58,743
Closed -$446K
PRPLW
1929
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-299,579
Closed -$2.02M
GPOR
1930
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,100
Closed -$5K
GPOR
1931
DELISTED
Gulfport Energy Corp.
GPOR
– –
-325,648
Closed -$171K
GPOR
1932
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,027,700
Closed -$541K
LGC.WS
1933
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-83,300
Closed -$44K
TLI
1934
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-2,283
Closed -$21K
ORSNR
1935
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-39,900
Closed -$23K
CFFAW
1936
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-79,037
Closed -$77K
AMAG
1937
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-340,900
Closed -$3.2M
MR
1938
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-12,540
Closed -$55K
WMGI
1939
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-27,200
Closed -$830K
NFINW
1940
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-13,805
Closed -$18K
KBLMR
1941
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-218,372
Closed -$43K
KBLMW
1942
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-54,200
Closed -$12K
JCAP
1943
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-57,846
Closed -$991K
BITA
1944
DELISTED
Bitauto Holdings Limited
BITA
– –
-70,239
Closed -$1.11M
CBL
1945
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,500
Closed -$2K
CBL
1946
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,846
Closed –
CBL
1947
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,100
Closed -$1K
HCCOW
1948
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-6,821
Closed -$12K
ADSW
1949
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-98,896
Closed -$2.99M
LVGO
1950
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-33,000
Closed -$4.62M
76 77
78
79 80

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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.