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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
CSX icon
201
CSX Corp
CSX
$93.4B
$3.11M 0.03%
+120,000
New +$2.96M
FR icon
202
First Industrial Realty Trust
FR
$8.73B
$3.11M 0.03%
78,056
-16,724
-18% -$690K
VIAV icon
203
PUT
Viavi Solutions
VIAV
$9.12B
$3.1M 0.03%
264,300
+10,000
+4% +$130K
AIG icon
204
CALL
American International
AIG
$41.7B
$3.08M 0.03%
111,700
+7,000
+7% +$209K
ESS icon
205
Essex Property Trust
ESS
$18.3B
$3.07M 0.03%
15,313
+2,414
+19% +$526K
REG icon
206
Regency Centers
REG
$14.7B
$3.05M 0.03%
80,312
+51,428
+178% +$2.11M
JBGS
207
JBG SMITH
JBGS
$818M
$3.05M 0.03%
113,943
-3,785
-3% -$106K
ILMN icon
208
Illumina
ILMN
$31B
$3.04M 0.03%
10,111
+2,392
+31% +$824K
PIAI.U
209
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.03%
+300,000
New +$3M
ADSW
210
DELISTED
Advanced Disposal Services Inc
ADSW
$2.99M 0.03%
98,896
-31,641
-24% -$954K
FDEU
211
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.98M 0.03%
296,100
-11,611
-4% -$122K
EQH icon
212
CALL
Equitable Holdings
EQH
$13B
$2.96M 0.03%
162,300
+83,900
+107% +$1.69M
SPCE icon
213
PUT
Virgin Galactic
SPCE
$328M
$2.95M 0.03%
7,670
+3,510
+84% +$1.33M
TLRY icon
214
PUT
Tilray
TLRY
$618M
$2.93M 0.03%
60,440
+1,820
+3% +$122K
ENDP
215
DELISTED
Endo International plc
ENDP
$2.91M 0.03%
882,580
– –
EVRI
216
DELISTED
Everi Holdings
EVRI
$2.88M 0.03%
349,585
– –
NBR icon
217
CALL
Nabors Industries
NBR
$1.27B
$2.88M 0.03%
117,900
– –
CLVS
218
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.84M 0.03%
487,100
– –
VSLR
219
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.83M 0.03%
+66,770
New +$1.72M
IWM icon
220
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.8M 0.02%
18,700
-200
-1% -$30.1K
SPG icon
221
Simon Property Group
SPG
$74.4B
$2.8M 0.02%
43,277
-4,356
-9% -$286K
NEE icon
222
CALL
NextEra Energy
NEE
$181B
$2.77M 0.02%
40,000
– –
BGR icon
223
BlackRock Energy and Resources Trust
BGR
$421M
$2.77M 0.02%
463,154
+251,449
+119% +$1.72M
ARKO icon
224
ARKO Corp
ARKO
$896M
$2.76M 0.02%
276,463
-60,896
-18% -$620K
IQ icon
225
CALL
iQIYI
IQ
$1.23B
$2.74M 0.02%
121,400
-1,300
-1% -$28.5K
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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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.