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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555M 4.93%
1,657,400
-49,400
-3% -$16.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$509M 4.53%
1,833,600
+649,200
+55% +$176M
SE icon
3
PUT
Sea Limited
SE
$61.2B
$160M 1.42%
1,037,700
+46,700
+5% +$6.3M
TQQQ icon
4
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$157M 1.4%
9,600,000
-1,510,400
-14% -$23.8M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$138M 1.22%
963,000
– –
NIO icon
6
PUT
NIO
NIO
$11.3B
$116M 1.03%
5,481,800
+434,900
+9% +$6.7M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$116M 1.03%
772,300
-427,000
-36% -$64.2M
CFXA
8
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$85.7M 0.76%
637,603
-9,143
-1% -$1.25M
W icon
9
PUT
Wayfair
W
$11.1B
$83.5M 0.74%
286,800
+7,100
+3% +$1.94M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$851B
$78M 0.69%
951,400
– –
TQQQ icon
11
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$71.3M 0.63%
4,356,800
-2,000,000
-31% -$31.5M
Z icon
12
PUT
Zillow
Z
$7.04B
$67.8M 0.6%
667,600
+239,500
+56% +$18.7M
DHR.PRA
13
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M 0.58%
44,243
+19,967
+82% +$28M
IQ icon
14
PUT
iQIYI
IQ
$1.18B
$57.8M 0.51%
2,560,700
-476,600
-16% -$10.4M
TNA icon
15
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$57.8M 0.51%
1,889,400
+191,700
+11% +$6.01M
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$54.8M 0.49%
537,433
-21,498
-4% -$2.18M
SPXL icon
17
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$52.2M 0.46%
991,400
+324,500
+49% +$16.7M
SPXL icon
18
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$50.8M 0.45%
964,500
+136,600
+16% +$7.03M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$455B
$46.3M 0.41%
166,500
-22,800
-12% -$6.18M
AIZP
20
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M 0.4%
377,715
-7,259
-2% -$828K
SRE.PRA
21
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M 0.36%
406,325
-52,276
-11% -$5.33M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 0.3%
101,000
-315,500
-76% -$105M
UPRO icon
23
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$30.5M 0.27%
1,090,800
-70,800
-6% -$1.93M
TNA icon
24
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$30.4M 0.27%
992,600
+255,600
+35% +$8.02M
NEE.PRP
25
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$29.6M 0.26%
631,841
+200,662
+47% +$9.56M
1
2 3 4 5

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PF
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VPIM
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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.