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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
201
PUT
BlackBerry
BB
$4.74B
$4.01M 0.05%
625,000
+19,500
+3% +$107K
HYLN icon
202
Hyliion Holdings
HYLN
$631M
$4M 0.05%
400,000
+200,000
+100% +$1.98M
UVXY icon
203
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$3.99M 0.05%
124
+72
+138% +$3.32M
LSEA
204
DELISTED
Landsea Homes
LSEA
$3.99M 0.05%
385,000
-75,000
-16% -$772K
LGND icon
205
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$3.96M 0.05%
60,914
-59,632
-49% -$3.99M
CCH.U
206
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.92M 0.05%
364,249
+102,449
+39% +$1.1M
ZAYO
207
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.87M 0.05%
111,800
– –
WMC
208
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.86M 0.04%
37,348
+32,536
+676% +$3.3M
CLF icon
209
PUT
Cleveland-Cliffs
CLF
$6.84B
$3.85M 0.04%
458,700
– –
LAZR
210
DELISTED
Luminar Technologies
LAZR
$3.84M 0.04%
25,125
+20,000
+390% +$3.05M
ZBRA icon
211
Zebra Technologies
ZBRA
$13.5B
$3.83M 0.04%
15,000
+3,000
+25% +$702K
TCOM icon
212
PUT
Trip.com Group
TCOM
$28.5B
$3.82M 0.04%
114,000
– –
RPT
213
Rithm Property Trust
RPT
$95.8M
$3.81M 0.04%
44,377
+33,308
+301% +$2.96M
CNX icon
214
PUT
CNX Resources
CNX
$4.84B
$3.81M 0.04%
430,300
+12,600
+3% +$98.3K
ORC
215
Orchid Island Capital
ORC
$1.31B
$3.78M 0.04%
129,133
-87,492
-40% -$2.51M
HPP
216
Hudson Pacific Properties
HPP
$765M
$3.77M 0.04%
14,307
-7,293
-34% -$1.8M
NEE.PRO
217
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.73M 0.04%
72,820
-6,126
-8% -$307K
TYG
218
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.67M 0.04%
+51,116
New +$3.75M
SRPT icon
219
PUT
Sarepta Therapeutics
SRPT
$1.63B
$3.64M 0.04%
28,200
-4,400
-13% -$444K
PTACU
220
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$3.59M 0.04%
+350,000
New +$3.56M
PAE
221
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.52M 0.04%
340,000
+184,300
+118% +$1.88M
MPC icon
222
Marathon Petroleum
MPC
$89.3B
$3.49M 0.04%
+58,000
New +$3.63M
LPRO
223
Open Lending Corp
LPRO
$373M
$3.47M 0.04%
329,590
-315,310
-49% -$3.25M
TLRY icon
224
PUT
Tilray
TLRY
$498M
$3.46M 0.04%
20,190
+5,380
+36% +$1.11M
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.46M 0.04%
+112,349
New +$3.3M
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.