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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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
384
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
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
$455M 3.34%
1,218,000
-439,400
-27% -$156M
NIO icon
2
PUT
NIO
NIO
$11.3B
$287M 2.11%
5,887,800
+406,000
+7% +$15.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$249M 1.83%
793,900
-1,039,700
-57% -$305M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$227M 1.66%
963,000
– –
TQQQ icon
5
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$217M 1.59%
9,527,200
-72,800
-0.8% -$1.37M
SE icon
6
PUT
Sea Limited
SE
$61.2B
$211M 1.55%
1,057,700
+20,000
+2% +$3.56M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 1.26%
460,168
+408,906
+798% +$145M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$107M 0.78%
544,500
-227,800
-29% -$39.9M
TNA icon
9
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$107M 0.78%
1,606,800
+614,200
+62% +$29.8M
CFXA
10
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$97.4M 0.72%
608,099
-29,504
-5% -$4.24M
TNA icon
11
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$93.8M 0.69%
1,414,000
-475,400
-25% -$23.1M
PDD icon
12
PUT
Pinduoduo
PDD
$118B
$91.4M 0.67%
514,400
+121,600
+31% +$14.5M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$851B
$87.3M 0.64%
951,400
– –
TQQQ icon
14
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$79.7M 0.59%
3,507,200
-849,600
-20% -$16M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$78.9M 0.58%
500,100
+404,200
+421% +$64.2M
Z icon
16
PUT
Zillow
Z
$7.04B
$77.3M 0.57%
595,200
-72,400
-11% -$8.01M
W icon
17
PUT
Wayfair
W
$11.1B
$71.5M 0.53%
316,800
+30,000
+10% +$7.96M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$64.7M 0.48%
705,721
+705,421
+235,140% +$60.9M
SPXL icon
19
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$61M 0.45%
843,600
-120,900
-13% -$7.49M
SPXL icon
20
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$60M 0.44%
830,000
-161,400
-16% -$9.99M
TLT icon
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59.8M 0.44%
379,200
+305,800
+417% +$48.6M
UPRO icon
22
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$44M 0.32%
1,144,400
+88,800
+8% +$2.92M
NEE.PRP
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$43.8M 0.32%
865,613
+233,772
+37% +$11.7M
UPRO icon
24
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$43.5M 0.32%
1,133,000
+42,200
+4% +$1.39M
DCUE
25
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$42.3M 0.31%
425,282
-112,151
-21% -$11.5M
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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 384 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.