We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$526M 5.29%
1,706,800
+1,258,100
+280% +$368M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$293M 2.95%
1,184,400
+102,400
+9% +$23M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$172M 1.72%
1,199,300
+264,100
+28% +$34.7M
TQQQ icon
4
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$136M 1.36%
11,110,400
-2,104,800
-16% -$19.8M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128M 1.29%
416,500
-409,800
-50% -$120M
SE icon
6
PUT
Sea Limited
SE
$61.2B
$106M 1.07%
991,000
-30,000
-3% -$2.17M
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$79M 0.79%
646,746
+179,994
+39% +$20.4M
TQQQ icon
8
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$77.6M 0.78%
6,356,800
-2,080,800
-25% -$19.5M
IQ icon
9
PUT
iQIYI
IQ
$1.18B
$70.4M 0.71%
3,037,300
+720,400
+31% +$13.4M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$69.3M 0.7%
963,000
– –
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$56.8M 0.57%
558,931
+235,558
+73% +$23.9M
W icon
12
PUT
Wayfair
W
$11.1B
$55.3M 0.56%
279,700
+20,000
+8% +$2.99M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$851B
$50.1M 0.5%
951,400
-200,500
-17% -$10.6M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$455B
$46.9M 0.47%
189,300
-14,300
-7% -$3.21M
PDD icon
15
PUT
Pinduoduo
PDD
$118B
$46.7M 0.47%
544,600
-162,300
-23% -$9.76M
TNA icon
16
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$46.5M 0.47%
1,697,700
+1,168,200
+221% +$26.6M
SRE.PRA
17
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$44.9M 0.45%
458,601
-318,322
-41% -$32.5M
AIZP
18
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$40.2M 0.4%
384,974
+166,423
+76% +$17.5M
NIO icon
19
PUT
NIO
NIO
$11.3B
$39M 0.39%
5,046,900
+1,413,800
+39% +$6.21M
SPXL icon
20
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$34.6M 0.35%
827,900
+379,800
+85% +$13.9M
UPRO icon
21
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$32.1M 0.32%
1,448,600
-612,400
-30% -$11.9M
DHR.PRA
22
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$30.4M 0.31%
24,276
+23,026
+1,842% +$27.1M
BILI icon
23
PUT
Bilibili
BILI
$7.18B
$29.3M 0.29%
632,500
-287,900
-31% -$9.35M
DISH
24
PUT
DELISTED
DISH Network Corp.
DISH
$28.7M 0.29%
831,300
-248,100
-23% -$6.9M
CCI.PRA
25
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M 0.29%
19,103
+7,989
+72% +$11.4M
1
2 3 4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.