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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
176
AvePoint
AVPT
$2.72B
$3.31M 0.03%
323,108
+230,809
+250% +$2.28M
VTR icon
177
Ventas
VTR
$44.7B
$3.3M 0.03%
90,111
-109,310
-55% -$3.61M
CLVS
178
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.29M 0.03%
487,100
-126,200
-21% -$956K
ACV
179
Virtus Diversified Income & Convertible Fund
ACV
$277M
$3.28M 0.03%
142,473
+107,422
+306% +$2.29M
AIG icon
180
CALL
American International
AIG
$41.8B
$3.26M 0.03%
104,700
+75,900
+264% +$2.13M
SPG icon
181
Simon Property Group
SPG
$74.7B
$3.26M 0.03%
47,633
-60,634
-56% -$3.8M
LNW
182
DELISTED
Light & Wonder
LNW
$3.25M 0.03%
210,438
+1,730
+0.8% +$22.6K
VIAV icon
183
PUT
Viavi Solutions
VIAV
$8.65B
$3.24M 0.03%
254,300
-800
-0.3% -$9.6K
NVAX icon
184
PUT
Novavax
NVAX
$1.22B
$3.23M 0.03%
38,800
+24,000
+162% +$918K
THBR
185
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.23M 0.03%
319,731
-10,000
-3% -$99.6K
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.18M 0.03%
307,711
+260,182
+547% +$2.57M
CPAAU
187
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.16M 0.03%
263,633
+209,050
+383% +$2.35M
NKLAW
188
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$3.09M 0.03%
+92,985
New +$2.65M
GRUB
189
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.04M 0.03%
21,650
– –
IGA
190
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$3.04M 0.03%
371,023
+29,215
+9% +$235K
ENDP
191
DELISTED
Endo International plc
ENDP
$3.03M 0.03%
882,580
-25,000
-3% -$95.8K
HPP
192
Hudson Pacific Properties
HPP
$766M
$3.02M 0.03%
17,158
+10,290
+150% +$1.75M
NVT icon
193
nVent Electric
NVT
$23.4B
$3M 0.03%
160,000
+130,000
+433% +$2.37M
ESS icon
194
Essex Property Trust
ESS
$18.1B
$2.96M 0.03%
12,899
+2,470
+24% +$592K
SVXY icon
195
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.94M 0.03%
187,000
-65,600
-26% -$1.07M
CCX.U
196
DELISTED
Churchill Capital Corp II
CCX.U
$2.94M 0.03%
241,620
– –
AKR icon
197
Acadia Realty Trust
AKR
$3.08B
$2.91M 0.03%
223,897
-201,176
-47% -$2.5M
DM
198
DELISTED
Desktop Metal, Inc.
DM
$2.88M 0.03%
27,591
-13,210
-32% -$1.32M
DFNS.U
199
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.88M 0.03%
280,596
-450,028
-62% -$4.52M
OSB
200
DELISTED
Norbord Inc.
OSB
$2.85M 0.03%
125,000
+55,000
+79% +$946K
6 7
8
9 10

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VPIM
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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.