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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$3.18M 0.03%
178,277
+56,209
+46% +$1M
KMF
302
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.15M 0.03%
+438,785
New +$3.25M
BCX icon
303
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$3.15M 0.03%
337,110
+249,423
+284% +$2.33M
ENCPU
304
DELISTED
Energem Corp Unit
ENCPU
$3.15M 0.03%
+310,100
New +$3.15M
STET.U
305
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.13M 0.03%
+313,004
New +$3.13M
ATEK.U
306
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$3.09M 0.03%
+310,363
New +$3.09M
ASAX
307
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.08M 0.03%
311,682
+2,976
+1% +$29.5K
PXD
308
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.03%
16,900
– –
IQ icon
309
iQIYI
IQ
$1.26B
$3.06M 0.03%
671,198
+109,677
+20% +$776K
WDAY icon
310
CALL
Workday
WDAY
$40.8B
$3.06M 0.03%
11,200
+6,100
+120% +$1.69M
LVAC
311
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.05M 0.03%
+309,400
New +$3.06M
APXIU
312
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.03%
+300,000
New +$3.02M
SCUA.U
313
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M 0.03%
+300,000
New +$3.01M
OHAAU
314
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3M 0.03%
+300,000
New +$3M
ENDP
315
DELISTED
Endo International plc
ENDP
$2.99M 0.03%
794,863
+68,387
+9% +$331K
PCX
316
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.98M 0.03%
+300,000
New +$2.97M
TBSA
317
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.97M 0.03%
304,095
-3,769
-1% -$36.7K
COHR
318
DELISTED
Coherent Inc
COHR
$2.96M 0.03%
11,100
– –
NCAC
319
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.95M 0.03%
+297,400
New +$2.95M
COUP
320
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.94M 0.03%
18,600
-10,000
-35% -$2.06M
UTAAU
321
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.91M 0.03%
+288,562
New +$2.89M
VRM icon
322
PUT
Vroom Inc
VRM
$37.2M
$2.9M 0.03%
3,359
+1,615
+93% +$2.17M
BNIX
323
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.87M 0.03%
+292,901
New +$2.88M
TSC
324
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.87M 0.03%
+94,891
New +$2.68M
ADBE icon
325
Adobe
ADBE
$99.9B
$2.87M 0.03%
5,058
-297
-6% -$186K
11 12
13
14 15

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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
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CG
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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.