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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
+1.9%
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
$10.7B
AUM Growth
-$845M
Cap. Flow
-$5.97B
Cap. Flow %
-55.58%
Top 10 Hldgs %
13.91%
Holding
2,620
New
600
Increased
380
Reduced
663
Closed
538

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$117M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$88.2M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.7M
2
NET icon
Cloudflare
NET
+$18.5M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.92%
3 Healthcare 1.19%
4 Industrials 1.1%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
226
PUT
DELISTED
Zogenix, Inc.
ZGNX
$4.24M 0.04%
260,800
+400
+0.2% +$5.86K
BB icon
227
PUT
BlackBerry
BB
$5.02B
$4.21M 0.04%
450,100
– –
CYH icon
228
PUT
Community Health Systems
CYH
$406M
$4.17M 0.04%
313,200
– –
CGC
229
PUT
Canopy Growth
CGC
$404M
$4.15M 0.04%
47,510
-870
-2% -$103K
CEM
230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.14M 0.04%
153,861
+58,112
+61% +$1.66M
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.78B
$4.13M 0.04%
186,791
+182,922
+4,728% +$4.04M
CVX icon
232
CALL
Chevron
CVX
$388B
$4.11M 0.04%
35,000
+26,100
+293% +$2.96M
LAZR
233
PUT
DELISTED
Luminar Technologies
LAZR
$4.08M 0.04%
+16,107
New +$4.03M
MEOA
234
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.07M 0.04%
+407,322
New +$4.06M
P
235
Everpure Inc
P
$26.4B
$4.06M 0.04%
124,791
+30,891
+33% +$896K
MS icon
236
CALL
Morgan Stanley
MS
$331B
$4.05M 0.04%
41,300
+24,300
+143% +$2.42M
ADRT.U
237
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$4.05M 0.04%
+400,000
New +$4.01M
REVE
238
DELISTED
Alpine Acquisition Corp
REVE
$4.04M 0.04%
+403,578
New +$4.04M
SPY icon
239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.04M 0.04%
8,500
-65,800
-89% -$30.2M
GAM
240
General American Investors Company
GAM
$1.57B
$4M 0.04%
90,410
-1,934
-2% -$85.1K
CCL icon
241
CALL
Carnival Corporation Ltd
CCL
$38.9B
$3.98M 0.04%
198,000
– –
TBLD
242
Thornburg Income Builder Opportunities Trust
TBLD
$706M
$3.95M 0.04%
+211,684
New +$4.09M
SLND icon
243
Southland Holdings
SLND
$31.9M
$3.87M 0.04%
+390,200
New +$3.84M
LGVCU
244
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.87M 0.04%
+385,000
New +$3.87M
AVAC
245
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.87M 0.04%
+391,236
New +$3.86M
CMRC
246
PUT
Commerce.com Inc Series 1
CMRC
$267M
$3.85M 0.04%
+108,900
New +$5.12M
BHC icon
247
Bausch Health
BHC
$2.59B
$3.82M 0.04%
138,405
– –
ICPT
248
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.81M 0.04%
233,800
+2,200
+0.9% +$37.1K
DUK icon
249
CALL
Duke Energy
DUK
$97B
$3.81M 0.04%
36,300
+25,200
+227% +$2.55M
NVTA
250
PUT
DELISTED
Invitae Corporation
NVTA
$3.8M 0.04%
248,600
– –
8 9
10
11 12

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VPIM
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Wolverine Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Asset Management held 2,620 positions worth $10.7B, down 7.3% from $11.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $5.97B in Q4 2021, closing 538 positions and reducing 663 holdings. Its most notable exit was Healthwell Acquisition Corp. I Unit, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $138M.

  • Wolverine Asset Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 66,758 shares worth $138M.
  • Wolverine Asset Management added most to Danaher in Q4 2021, an estimated $54.6M increase.
  • Wolverine Asset Management's biggest Q4 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $25.7M.
  • Wolverine Asset Management fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $10.8M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q4 2021.
  • Wolverine Asset Management opened 600 new positions and closed 538 in Q4 2021.
  • Wolverine Asset Management's portfolio value fell 7.3% quarter-over-quarter to $10.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.