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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
MTRY
326
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.85M 0.03%
+289,540
New +$2.86M
CNDB.U
327
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.85M 0.03%
+279,500
New +$2.84M
PRBM
328
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.83M 0.03%
+289,907
New +$2.84M
MCFE
329
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.81M 0.03%
+109,185
New +$2.63M
SCVX
330
DELISTED
SCVX Corp.
SCVX
$2.78M 0.03%
278,400
-124,245
-31% -$1.24M
ECAT icon
331
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$2.75M 0.03%
+147,665
New +$2.86M
FEXDU
332
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$2.7M 0.03%
+265,000
New +$2.71M
GFGDU
333
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.7M 0.03%
+270,736
New +$2.7M
TEKK
334
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.7M 0.03%
272,018
-274,755
-50% -$2.7M
MGLN
335
DELISTED
Magellan Health Services, Inc.
MGLN
$2.68M 0.02%
28,197
– –
ETAC
336
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.68M 0.02%
271,960
-39,947
-13% -$393K
ICNC
337
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.67M 0.02%
+269,200
New +$2.67M
BFAC.U
338
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.67M 0.02%
+267,300
New +$2.68M
VSACU
339
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.66M 0.02%
+264,000
New +$2.67M
AMC icon
340
PUT
AMC Entertainment Holdings
AMC
$2.54B
$2.65M 0.02%
9,760
– –
GLLI
341
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.65M 0.02%
+270,276
New +$2.65M
GWB
342
DELISTED
Great Western Bancorp, Inc.
GWB
$2.64M 0.02%
77,669
+52,085
+204% +$1.78M
TGVC
343
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.63M 0.02%
+267,798
New +$2.63M
BPACU
344
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.57M 0.02%
+257,167
New +$2.58M
MAAQU
345
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.56M 0.02%
+250,000
New +$2.56M
INTEU
346
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.55M 0.02%
+253,651
New +$2.54M
CPLG
347
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.54M 0.02%
+161,533
New +$2.55M
IRRX.U
348
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.53M 0.02%
+251,809
New +$2.53M
MLAIU
349
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.52M 0.02%
+251,300
New +$2.53M
TMUS icon
350
PUT
T-Mobile US
TMUS
$190B
$2.52M 0.02%
21,700
– –
12 13
14
15 16

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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.