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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
ONYX
426
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.01M 0.02%
+203,000
New +$2.01M
MBTC
427
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.01M 0.02%
201,142
+198,729
+8,236% +$1.99M
SCMAU
428
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2M 0.02%
+200,000
New +$2.01M
FNVT
429
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2M 0.02%
+202,598
New +$1.99M
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.98M 0.02%
96,868
-2,348
-2% -$47K
SPLK
431
DELISTED
Splunk Inc
SPLK
$1.98M 0.02%
17,135
-4,444
-21% -$621K
GEEXU
432
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.98M 0.02%
+195,445
New +$1.98M
W icon
433
CALL
Wayfair
W
$11.2B
$1.98M 0.02%
10,400
– –
PTA icon
434
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.97M 0.02%
+81,854
New +$2M
CPTK
435
DELISTED
Crown PropTech Acquisitions
CPTK
$1.96M 0.02%
198,267
-45,205
-19% -$444K
RCL icon
436
Royal Caribbean
RCL
$85.1B
$1.95M 0.02%
25,365
– –
VVNT
437
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.95M 0.02%
+199,254
New +$1.95M
BNNR
438
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.94M 0.02%
+198,738
New +$1.95M
FRLAU
439
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.93M 0.02%
+191,006
New +$1.93M
PEPL
440
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.93M 0.02%
+196,810
New +$1.92M
AKIC
441
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.02%
197,431
-7,304
-4% -$71.3K
BTAQ
442
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.92M 0.02%
191,544
-7,124
-4% -$71K
GHAC
443
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.91M 0.02%
194,612
-1,797
-0.9% -$17.6K
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.34B
$1.9M 0.02%
140,418
+122,270
+674% +$1.73M
NML
445
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.89M 0.02%
360,150
+35,138
+11% +$185K
DE icon
446
Deere & Co
DE
$160B
$1.89M 0.02%
+5,500
New +$1.91M
KAIR
447
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.86M 0.02%
189,694
-2,000
-1% -$19.5K
XLE icon
448
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.84M 0.02%
66,400
-56,200
-46% -$1.59M
CLDI icon
449
Calidi Biotherapeutics
CLDI
$1.98M
$1.83M 0.02%
+97
New +$1.83M
APN.U
450
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.82M 0.02%
+180,000
New +$1.82M
16 17
18
19 20

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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.