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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
CNR
401
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.12M 0.02%
121,529
+7,827
+7% +$122K
IGTAU
402
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.12M 0.02%
+210,050
New +$2.11M
NVRI icon
403
Enviri
NVRI
$651M
$2.11M 0.02%
126,327
+59,963
+90% +$967K
QQQ icon
404
PUT
Invesco QQQ Trust
QQQ
$469B
$2.11M 0.02%
5,300
-186,000
-97% -$71.8M
GLD icon
405
SPDR Gold Trust
GLD
$131B
$2.1M 0.02%
+12,282
New +$2.06M
SFR
406
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.1M 0.02%
213,795
-4,681
-2% -$45.8K
FAAS
407
DELISTED
DigiAsia
FAAS
$2.09M 0.02%
212,595
+424
+0.2% +$4.19K
FCX icon
408
Freeport-McMoran
FCX
$91.5B
$2.09M 0.02%
50,000
+30,000
+150% +$1.14M
GD icon
409
General Dynamics
GD
$103B
$2.08M 0.02%
10,000
+6,000
+150% +$1.21M
COOP
410
PUT
DELISTED
Mr. Cooper
COOP
$2.08M 0.02%
+50,000
New +$2.1M
FOE
411
DELISTED
Ferro Corporation
FOE
$2.08M 0.02%
95,327
+1,969
+2% +$41.9K
HOLO icon
412
MicroCloud Hologram
HOLO
$34.4M
$2.08M 0.02%
26
-1
-4% -$79.8K
SAGAU
413
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2.06M 0.02%
+205,925
New +$2.06M
GM icon
414
General Motors
GM
$79.3B
$2.05M 0.02%
35,000
– –
GSKY
415
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.05M 0.02%
180,600
+139,000
+334% +$1.63M
CFXA
416
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.04M 0.02%
10,989
-93,720
-90% -$18.1M
CLF icon
417
Cleveland-Cliffs
CLF
$6.4B
$2.03M 0.02%
93,430
– –
TY icon
418
TRI-Continental Corp
TY
$1.87B
$2.03M 0.02%
61,254
-54,921
-47% -$1.89M
COHR icon
419
PUT
Coherent
COHR
$56.4B
$2.03M 0.02%
29,700
– –
TDOC icon
420
PUT
Teladoc Health
TDOC
$1.21B
$2.03M 0.02%
22,100
– –
GT icon
421
Goodyear
GT
$2.02B
$2.02M 0.02%
95,000
+10,000
+12% +$208K
SUAC.U
422
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.02M 0.02%
+200,000
New +$2.01M
SHCAU
423
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.02M 0.02%
+200,000
New +$2.02M
SKIN icon
424
PUT
SkinHealth Systems
SKIN
$90.6M
$2.01M 0.02%
83,400
+13,000
+18% +$335K
LUNR icon
425
Intuitive Machines
LUNR
$2.1B
$2.01M 0.02%
+208,616
New +$2.02M
15 16
17
18 19

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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.