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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
176
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.5M 0.03%
273,000
+69,700
+34% +$785K
ACTCU
177
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3.49M 0.03%
+347,586
New +$3.49M
MPT
178
Medical Properties Trust
MPT
$2.73B
$3.47M 0.03%
196,663
+125,169
+175% +$2.33M
JIH
179
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.44M 0.03%
+328,700
New +$3.34M
TALK icon
180
Talkspace
TALK
$873M
$3.44M 0.03%
+349,557
New +$3.45M
BXMX
181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.4M 0.03%
301,474
-34,885
-10% -$399K
KPLT icon
182
Katapult Holdings
KPLT
$31.9M
$3.39M 0.03%
13,519
+12,565
+1,317% +$3.16M
WORK
183
PUT
DELISTED
Slack Technologies, Inc.
WORK
$3.38M 0.03%
125,800
+90,800
+259% +$2.67M
ATI icon
184
PUT
ATI
ATI
$25.9B
$3.34M 0.03%
383,200
+55,500
+17% +$511K
CANO
185
DELISTED
Cano Health, Inc.
CANO
$3.32M 0.03%
+3,187
New +$3.33M
PDM
186
Piedmont Realty Trust
PDM
$1.23B
$3.31M 0.03%
243,575
+202,606
+495% +$3.14M
CSTM icon
187
Constellium
CSTM
$3.8B
$3.28M 0.03%
418,000
-365,000
-47% -$3.01M
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$3.25M 0.03%
+48,067
New +$3.25M
GCMG icon
189
GCM Grosvenor
GCMG
$793M
$3.25M 0.03%
312,050
-496,584
-61% -$5.25M
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.22M 0.03%
292,432
+159,145
+119% +$1.78M
QTS
191
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.21M 0.03%
51,002
+12,491
+32% +$833K
PANW icon
192
PUT
Palo Alto Networks
PANW
$280B
$3.21M 0.03%
78,600
+7,800
+11% +$324K
AMAG
193
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$3.2M 0.03%
340,900
+13,500
+4% +$128K
LXP icon
194
LXP Industrial Trust
LXP
$3.57B
$3.2M 0.03%
61,254
+38,077
+164% +$2.11M
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$9.14B
$3.18M 0.03%
165,000
+87,848
+114% +$1.62M
APPH
196
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.14M 0.03%
267,006
+217,006
+434% +$2.17M
AVGO icon
197
Broadcom
AVGO
$1.85T
$3.13M 0.03%
86,010
+4,430
+5% +$148K
GRUB
198
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.13M 0.03%
21,650
– –
CFIIU
199
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$3.12M 0.03%
+311,160
New +$3.11M
MGU
200
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.11M 0.03%
177,157
+79,121
+81% +$1.43M
6 7
8
9 10

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.