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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
AOGOU
351
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.5M 0.02%
+250,000
New +$2.5M
GMFIU
352
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$2.5M 0.02%
+250,000
New +$2.5M
PGRW
353
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.5M 0.02%
256,318
-33,935
-12% -$332K
NBIS
354
Nebius Group N.V.
NBIS
$57.3B
$2.45M 0.02%
40,534
+16,034
+65% +$1.18M
IFF icon
355
International Flavors & Fragrances
IFF
$20.7B
$2.44M 0.02%
16,198
+16,000
+8,081% +$2.33M
LYFT icon
356
CALL
Lyft
LYFT
$6.35B
$2.43M 0.02%
56,900
– –
HTPA
357
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.42M 0.02%
243,486
-16,286
-6% -$162K
MOMO
358
PUT
Hello Group
MOMO
$882M
$2.4M 0.02%
267,200
– –
LIBYU
359
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.39M 0.02%
+232,597
New +$2.36M
GTS
360
DELISTED
Triple-S Management Corporation
GTS
$2.39M 0.02%
66,882
+28,449
+74% +$1.01M
BST icon
361
BlackRock Science and Technology Trust
BST
$1.69B
$2.38M 0.02%
47,531
+26,011
+121% +$1.36M
ASZ
362
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.34M 0.02%
240,647
+98,718
+70% +$965K
PSQH icon
363
PSQ Holdings
PSQH
$16.1M
$2.33M 0.02%
16,099
-7
-0% -$1.02K
URI icon
364
United Rentals
URI
$71.6B
$2.33M 0.02%
7,000
+5,500
+367% +$1.96M
JWACU
365
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.33M 0.02%
+231,010
New +$2.32M
GER
366
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.32M 0.02%
225,381
+195,380
+651% +$2.13M
AG icon
367
First Majestic Silver
AG
$8.13B
$2.32M 0.02%
+208,531
New +$2.52M
XLNX
368
DELISTED
Xilinx Inc
XLNX
$2.31M 0.02%
10,904
-9,600
-47% -$1.89M
FVRR icon
369
PUT
Fiverr
FVRR
$347M
$2.3M 0.02%
20,200
– –
XLB icon
370
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.29M 0.02%
50,600
-10,400
-17% -$449K
ASGI
371
abrdn Global Infrastructure Income Fund
ASGI
$754M
$2.29M 0.02%
111,363
+27,062
+32% +$551K
CCL icon
372
Carnival Corporation Ltd
CCL
$40.5B
$2.29M 0.02%
113,659
-37,545
-25% -$803K
CSTA
373
DELISTED
Constellation Acquisition Corp I
CSTA
$2.28M 0.02%
233,973
-4,176
-2% -$40.8K
SPLK
374
PUT
DELISTED
Splunk Inc
SPLK
$2.28M 0.02%
19,700
-8,200
-29% -$1.15M
PEO
375
Adams Natural Resources Fund
PEO
$732M
$2.27M 0.02%
143,137
+11,828
+9% +$190K
13 14
15
16 17

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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.