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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$213M 3.09%
826,300
-88,300
-10% -$26.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$206M 2.99%
1,082,000
+977,600
+936% +$207M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$144M 2.09%
1,256,500
+486,700
+63% +$72.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 1.68%
448,700
-679,100
-60% -$207M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$107M 1.55%
935,200
+768,100
+460% +$115M
TQQQ icon
6
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$78.7M 1.14%
13,215,200
-19,319,200
-59% -$202M
SRE.PRA
7
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$73.9M 1.07%
776,923
+598,232
+335% +$68.2M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.3M 0.82%
341,200
+191,200
+127% +$28.5M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$851B
$52.4M 0.76%
1,151,900
-1,624,300
-59% -$78.2M
TQQQ icon
10
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$50.2M 0.73%
8,437,600
-6,587,200
-44% -$69M
SE icon
11
PUT
Sea Limited
SE
$61.2B
$45.2M 0.66%
1,021,000
+141,600
+16% +$6.35M
CFXA
12
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$42.9M 0.62%
466,752
+215,557
+86% +$29.9M
IQ icon
13
PUT
iQIYI
IQ
$1.18B
$41.2M 0.6%
2,316,900
+93,500
+4% +$2.1M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$455B
$38.8M 0.56%
203,600
+130,600
+179% +$27.6M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.1M 0.55%
+231,000
New +$34.4M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$33.6M 0.49%
963,000
+61,500
+7% +$2.55M
VXX icon
17
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$30.7M 0.45%
+10,367
New +$16.9M
DCUE
18
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.3M 0.44%
323,373
+166,506
+106% +$17.4M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$29.6M 0.43%
200,000
+188,800
+1,686% +$28.1M
UPRO icon
20
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$28.5M 0.41%
2,061,000
-410,200
-17% -$12.2M
PDD icon
21
PUT
Pinduoduo
PDD
$118B
$25.5M 0.37%
706,900
+437,800
+163% +$16M
FXB icon
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$24.1M 0.35%
200,000
+83,000
+71% +$10.3M
AVGO icon
23
Broadcom
AVGO
$1.82T
$23.7M 0.34%
998,060
+209,490
+27% +$5.9M
AIZP
24
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$23.2M 0.34%
218,551
+95,525
+78% +$11.6M
DISH
25
PUT
DELISTED
DISH Network Corp.
DISH
$21.6M 0.31%
1,079,400
-57,200
-5% -$1.85M
1
2 3 4 5

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.