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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
TRUG icon
276
TruGolf
TRUG
$965K
$3.53M 0.03%
+719
New +$3.54M
MCHP icon
277
Microchip Technology
MCHP
$40.8B
$3.52M 0.03%
40,453
+1,029
+3% +$83.2K
ONEM
278
PUT
DELISTED
1Life Healthcare
ONEM
$3.51M 0.03%
200,000
– –
ALSAU
279
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$3.48M 0.03%
+340,000
New +$3.47M
DHACU
280
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$3.48M 0.03%
+340,000
New +$3.46M
ASA
281
ASA Gold and Precious Metals
ASA
$944M
$3.46M 0.03%
+164,001
New +$3.42M
LHC
282
DELISTED
Leo Holdings Corp. II
LHC
$3.44M 0.03%
352,363
-2,100
-0.6% -$20.5K
ABNB icon
283
CALL
Airbnb
ABNB
$89.4B
$3.43M 0.03%
20,600
+600
+3% +$106K
PNC icon
284
CALL
PNC Financial Services
PNC
$100B
$3.43M 0.03%
17,100
+10,600
+163% +$2.16M
MT icon
285
ArcelorMittal
MT
$54.2B
$3.42M 0.03%
107,386
-336,155
-76% -$10.4M
EVE.U
286
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$3.4M 0.03%
+339,709
New +$3.4M
ROSE
287
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.39M 0.03%
+341,750
New +$3.38M
DPCSU
288
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.38M 0.03%
+334,363
New +$3.37M
OPK icon
289
PUT
Opko Health
OPK
$978M
$3.38M 0.03%
702,000
– –
SANB
290
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.37M 0.03%
+339,381
New +$3.37M
DTRT
291
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.32M 0.03%
+332,849
New +$3.32M
JMAC
292
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.31M 0.03%
+333,167
New +$3.3M
MFA
293
MFA Financial
MFA
$931M
$3.29M 0.03%
180,437
+50,257
+39% +$915K
BRD.U
294
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.28M 0.03%
+323,090
New +$3.25M
STEW
295
SRH Total Return Fund
STEW
$1.8B
$3.25M 0.03%
228,583
-38,003
-14% -$512K
BCAT icon
296
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$3.23M 0.03%
166,327
+95,659
+135% +$1.86M
PARA
297
DELISTED
Paramount Global Class B
PARA
$3.23M 0.03%
107,135
-83,911
-44% -$2.89M
WDAY icon
298
Workday
WDAY
$40.8B
$3.21M 0.03%
11,753
-5,189
-31% -$1.44M
CYH icon
299
CALL
Community Health Systems
CYH
$412M
$3.19M 0.03%
240,000
– –
VHNAU
300
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.18M 0.03%
+315,936
New +$3.18M
10 11
12
13 14

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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.