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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
NIMC
376
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.26M 0.02%
20,213
+3,216
+19% +$345K
MNR
377
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.25M 0.02%
+106,933
New +$2.16M
KRA
378
DELISTED
Kraton Corporation
KRA
$2.24M 0.02%
48,288
+36,443
+308% +$1.67M
ACQR
379
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.23M 0.02%
230,040
-2,637
-1% -$25.7K
SO icon
380
PUT
Southern Company
SO
$107B
$2.23M 0.02%
32,500
– –
IWM icon
381
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$2.22M 0.02%
10,000
– –
MOMO
382
Hello Group
MOMO
$879M
$2.22M 0.02%
247,745
+1,700
+0.7% +$19.5K
DOCU
383
CALL
DocuSign
DOCU
$10.5B
$2.22M 0.02%
14,600
– –
FXCOU
384
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.21M 0.02%
+213,300
New +$2.19M
ZSQR
385
Z Squared Inc
ZSQR
$271M
$2.2M 0.02%
11,024
-75
-0.7% -$15K
FIVN icon
386
FIVE9
FIVN
$2.22B
$2.2M 0.02%
+16,000
New +$2.37M
IIF
387
Morgan Stanley India Investment Fund
IIF
$219M
$2.19M 0.02%
82,186
+24,943
+44% +$675K
SPK
388
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.19M 0.02%
220,909
+182,650
+477% +$1.81M
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.17M 0.02%
28,200
+13,100
+87% +$949K
DNZ
390
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.17M 0.02%
222,446
-2,993
-1% -$29.2K
PBF icon
391
PBF Energy
PBF
$8.05B
$2.17M 0.02%
167,107
+57,110
+52% +$791K
BILI icon
392
CALL
Bilibili
BILI
$8.05B
$2.17M 0.02%
46,700
+46,600
+46,600% +$3.11M
NTNX icon
393
PUT
Nutanix
NTNX
$16.5B
$2.15M 0.02%
67,500
– –
DAL icon
394
PUT
Delta Air Lines
DAL
$60.2B
$2.15M 0.02%
54,900
– –
WOLF icon
395
CALL
Wolfspeed
WOLF
$1.27B
$2.15M 0.02%
+19,200
New +$2.14M
ATC
396
DELISTED
Atotech Limited
ATC
$2.14M 0.02%
83,972
+19,416
+30% +$476K
ELIQ
397
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.13M 0.02%
219,273
-101,961
-32% -$993K
APD icon
398
Air Products & Chemicals
APD
$65.2B
$2.13M 0.02%
7,000
+4,000
+133% +$1.17M
XLE icon
399
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.13M 0.02%
76,600
-640,400
-89% -$18.1M
ZNTE
400
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.12M 0.02%
208,650
+60,874
+41% +$618K
14 15
16
17 18

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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.