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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
IQ icon
201
CALL
iQIYI
IQ
$1.24B
$2.85M 0.03%
+122,700
New +$2.28M
IDE
202
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$2.79M 0.03%
309,321
-44,218
-13% -$384K
SCVX.U
203
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.78M 0.03%
268,627
-501,374
-65% -$5.07M
ILMN icon
204
Illumina
ILMN
$31B
$2.78M 0.03%
7,719
+509
+7% +$164K
AMD icon
205
CALL
Advanced Micro Devices
AMD
$791B
$2.77M 0.03%
52,700
– –
ASH icon
206
Ashland
ASH
$3.33B
$2.76M 0.03%
40,000
+20,000
+100% +$1.24M
AWP
207
abrdn Global Premier Properties Fund
AWP
$375M
$2.74M 0.03%
196,146
+150,648
+331% +$2.02M
ANH
208
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.73M 0.03%
1,609,400
-1,636,755
-50% -$2.54M
HYACU
209
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.71M 0.03%
247,700
– –
PANW icon
210
PUT
Palo Alto Networks
PANW
$265B
$2.71M 0.03%
+70,800
New +$2.49M
IWM icon
211
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.71M 0.03%
18,900
-1,237,600
-98% -$162M
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.69M 0.03%
365,820
-256,999
-41% -$1.83M
CURI icon
213
CuriosityStream
CURI
$143M
$2.68M 0.03%
266,817
+158,567
+146% +$1.56M
APHA
214
DELISTED
Aphria Inc. Common Shares
APHA
$2.58M 0.03%
602,754
-111,977
-16% -$429K
AVGO icon
215
Broadcom
AVGO
$1.85T
$2.57M 0.03%
81,580
-916,480
-92% -$25.6M
GNOG
216
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.54M 0.03%
155,658
-100,001
-39% -$1.02M
NUVA
217
PUT
DELISTED
NuVasive, Inc.
NUVA
$2.53M 0.03%
+45,500
New +$2.63M
WRK
218
DELISTED
WestRock Company
WRK
$2.53M 0.03%
89,410
+41,046
+85% +$1.17M
HIE
219
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.52M 0.03%
413,478
+168,359
+69% +$984K
AMAG
220
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$2.5M 0.03%
327,400
+92,200
+39% +$705K
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.47M 0.02%
38,511
-31,161
-45% -$1.96M
ADV icon
222
Advantage Solutions
ADV
$540M
$2.46M 0.02%
8,888
-7,109
-44% -$1.91M
QNGY
223
DELISTED
Quanergy Systems, Inc.
QNGY
$2.46M 0.02%
+12,500
New +$2.44M
NIO icon
224
CALL
NIO
NIO
$12.1B
$2.45M 0.02%
317,500
+262,800
+480% +$1.16M
DLPH
225
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.43M 0.02%
171,098
+14,798
+9% +$166K
7 8
9
10 11

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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.