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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
EMO
251
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.79M 0.04%
173,446
+70,448
+68% +$1.62M
APTV.PRA
252
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.79M 0.04%
+20,583
New +$3.84M
MNTN.U
253
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.77M 0.04%
+375,491
New +$3.79M
AHRNU
254
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$3.76M 0.04%
+375,694
New +$3.76M
MIR icon
255
Mirion Technologies
MIR
$3.87B
$3.74M 0.03%
+357,582
New +$3.84M
IOACU
256
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.74M 0.03%
+372,000
New +$3.75M
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.96B
$3.72M 0.03%
+2,564
New +$3.69M
GACQ
258
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.71M 0.03%
374,192
-4,169
-1% -$41.3K
ADX icon
259
Adams Diversified Equity Fund
ADX
$3.19B
$3.69M 0.03%
190,061
-83,691
-31% -$1.68M
AWIN
260
DELISTED
AERWINS Technologies Inc
AWIN
$3.68M 0.03%
+3,689
New +$3.67M
EUDA icon
261
EUDA Health Holdings
EUDA
$55.2M
$3.68M 0.03%
+18,855
New +$3.66M
AMZN icon
262
CALL
Amazon
AMZN
$3.06T
$3.67M 0.03%
22,000
-128,000
-85% -$21.9M
STL
263
DELISTED
Sterling Bancorp
STL
$3.66M 0.03%
141,806
-27,907
-16% -$722K
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$415M
$3.65M 0.03%
385,139
+290,795
+308% +$2.87M
LSPRU
265
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$3.64M 0.03%
+363,000
New +$3.63M
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$3.63M 0.03%
239,987
+37,926
+19% +$584K
DOV icon
267
Dover
DOV
$27.6B
$3.63M 0.03%
20,000
– –
NVACU
268
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$3.63M 0.03%
+361,144
New +$3.62M
AEPPL
269
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.62M 0.03%
72,326
-2,866
-4% -$141K
RTX icon
270
RTX Corp
RTX
$292B
$3.61M 0.03%
42,000
+14,000
+50% +$1.22M
AES icon
271
AES
AES
$10.5B
$3.61M 0.03%
148,704
-269,286
-64% -$6.55M
IQ icon
272
PUT
iQIYI
IQ
$1.3B
$3.61M 0.03%
792,300
-294,100
-27% -$2.08M
DOCN icon
273
PUT
DigitalOcean
DOCN
$14.6B
$3.61M 0.03%
+44,900
New +$4.2M
LNW
274
DELISTED
Light & Wonder
LNW
$3.56M 0.03%
53,266
– –
FLDDU
275
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.54M 0.03%
+355,000
New +$3.54M
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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SGA
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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.