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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.21M 0.05%
115,948
+105,986
+1,064% +$3.39M
SQQQ icon
177
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$3.18M 0.05%
261
+233
+832% +$3.05M
JRS icon
178
Nuveen Real Estate Income Fund
JRS
$249M
$3.17M 0.05%
+467,145
New +$4.5M
CHMI
179
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$3.17M 0.05%
510,494
+79,438
+18% +$1.04M
MAT icon
180
PUT
Mattel
MAT
$4.28B
$3.15M 0.05%
357,800
-291,000
-45% -$3.57M
HXL icon
181
Hexcel
HXL
$7.93B
$3.08M 0.04%
+82,866
New +$5.35M
QCOM icon
182
Qualcomm
QCOM
$171B
$3.05M 0.04%
+45,059
New +$3.69M
NEE icon
183
PUT
NextEra Energy
NEE
$181B
$3.01M 0.04%
50,000
– –
FEAC.U
184
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.04%
+299,900
New +$2.99M
ACTTU
185
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.98M 0.04%
281,200
– –
FTV icon
186
Fortive
FTV
$18.2B
$2.94M 0.04%
84,605
-97,758
-54% -$4.27M
ESSCU
187
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.94M 0.04%
+300,000
New +$2.95M
NKLA
188
DELISTED
Nikola Corporation Common Stock
NKLA
$2.88M 0.04%
9,041
+708
+8% +$229K
VCTR icon
189
Victory Capital Holdings
VCTR
$6.44B
$2.88M 0.04%
176,098
+27,640
+19% +$542K
IDE
190
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.87M 0.04%
353,539
-19,820
-5% -$206K
LAZR
191
DELISTED
Luminar Technologies
LAZR
$2.86M 0.04%
18,761
-6,364
-25% -$991K
VIAV icon
192
PUT
Viavi Solutions
VIAV
$10.1B
$2.86M 0.04%
255,100
+65,600
+35% +$892K
Z icon
193
CALL
Zillow
Z
$8.23B
$2.82M 0.04%
78,300
+13,600
+21% +$628K
OPRX icon
194
OptimizeRx
OPRX
$129M
$2.8M 0.04%
309,224
-281,849
-48% -$2.67M
UPS icon
195
United Parcel Service
UPS
$92.8B
$2.76M 0.04%
+29,551
New +$3.06M
CCXX.U
196
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.75M 0.04%
+275,000
New +$2.8M
TLMD
197
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.74M 0.04%
+280,000
New +$2.76M
SQQQ icon
198
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.74M 0.04%
225
+141
+168% +$1.85M
SIVB
199
DELISTED
SVB Financial Group
SIVB
$2.72M 0.04%
18,000
+16,126
+861% +$3.55M
SPXS icon
200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$2.71M 0.04%
1,698
+1,599
+1,615% +$2.37M
6 7
8
9 10

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VPIM
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.