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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
AIZ icon
176
PUT
Assurant
AIZ
$14B
$3.83M 0.03%
28,100
-8,000
-22% -$1.04M
IGAC
177
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.65M 0.03%
+360,731
New +$3.61M
HTPA.U
178
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.65M 0.03%
+347,359
New +$3.63M
HZON.U
179
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.63M 0.03%
+337,819
New +$3.49M
AEPPZ
180
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.62M 0.03%
72,546
-35,856
-33% -$1.85M
CTAC
181
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.61M 0.03%
+353,757
New +$3.59M
SQQQ icon
182
ProShares UltraPro Short QQQ
SQQQ
$1.94B
$3.6M 0.03%
1,900
+1,566
+469% +$3.8M
ECPG icon
183
PUT
Encore Capital Group
ECPG
$2.1B
$3.59M 0.03%
92,200
-33,200
-26% -$1.21M
TROX icon
184
Tronox
TROX
$938M
$3.58M 0.03%
244,854
+61,174
+33% +$712K
PDM
185
Piedmont Realty Trust
PDM
$1.23B
$3.58M 0.03%
220,280
-23,295
-10% -$343K
GPRO icon
186
PUT
GoPro
GPRO
$132M
$3.57M 0.03%
431,100
+9,900
+2% +$71.3K
SEDG icon
187
PUT
SolarEdge
SEDG
$2.58B
$3.48M 0.03%
+10,900
New +$3.01M
DHR icon
188
Danaher
DHR
$139B
$3.44M 0.03%
+17,459
New +$3.5M
SRPT icon
189
PUT
Sarepta Therapeutics
SRPT
$1.61B
$3.34M 0.02%
19,600
+3,200
+20% +$474K
MU icon
190
Micron Technology
MU
$917B
$3.33M 0.02%
44,298
+10,478
+31% +$632K
TDOC icon
191
PUT
Teladoc Health
TDOC
$1.21B
$3.32M 0.02%
16,600
+12,100
+269% +$2.46M
GRSV
192
DELISTED
Gores Holdings V, Inc.
GRSV
$3.3M 0.02%
+317,061
New +$3.17M
WLL
193
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.29M 0.02%
131,800
– –
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.29M 0.02%
153,179
+48,190
+46% +$965K
BGR icon
195
BlackRock Energy and Resources Trust
BGR
$417M
$3.28M 0.02%
462,294
-860
-0.2% -$5.69K
JCI icon
196
Johnson Controls International
JCI
$89B
$3.27M 0.02%
70,254
-20,952
-23% -$931K
TER icon
197
Teradyne
TER
$56.4B
$3.27M 0.02%
27,254
+5,393
+25% +$551K
CHI
198
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.25M 0.02%
240,397
-52,035
-18% -$641K
VYGG
199
DELISTED
Vy Global Growth
VYGG
$3.25M 0.02%
+311,987
New +$3.25M
CELU icon
200
Celularity
CELU
$18.7M
$3.22M 0.02%
29,247
-35,553
-55% -$3.78M
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 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.