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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
IMAQ
451
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.81M 0.02%
183,993
+8,190
+5% +$80.5K
KOS icon
452
Kosmos Energy
KOS
$1.51B
$1.8M 0.02%
519,451
-69,530
-12% -$250K
FBC
453
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.79M 0.02%
37,366
-5,253
-12% -$261K
VTR icon
454
Ventas
VTR
$46.6B
$1.79M 0.02%
35,004
+27,188
+348% +$1.42M
CHNGU
455
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.79M 0.02%
25,515
-7,993
-24% -$555K
FR icon
456
First Industrial Realty Trust
FR
$8.69B
$1.79M 0.02%
26,985
-9,864
-27% -$594K
OXY.WS icon
457
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.78M 0.02%
141,531
-85,140
-38% -$1.17M
VMGAU
458
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.78M 0.02%
+175,899
New +$1.77M
ANAT
459
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.78M 0.02%
9,445
+8,845
+1,474% +$1.67M
WINV
460
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.75M 0.02%
+178,512
New +$1.75M
SDS icon
461
ProShares UltraShort S&P500
SDS
$406M
$1.75M 0.02%
9,932
+9,656
+3,499% +$1.86M
NXP icon
462
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$1.75M 0.02%
109,348
+66,051
+153% +$1.09M
SM icon
463
SM Energy
SM
$7.66B
$1.74M 0.02%
59,168
-15,000
-20% -$468K
RJAC.U
464
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.74M 0.02%
+174,755
New +$1.74M
ETN icon
465
Eaton
ETN
$170B
$1.73M 0.02%
+10,000
New +$1.66M
TGI
466
DELISTED
Triumph Group
TGI
$1.73M 0.02%
93,208
+49,229
+112% +$961K
KVSA
467
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.72M 0.02%
177,337
-134,917
-43% -$1.33M
VELO
468
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.71M 0.02%
176,307
+4,651
+3% +$45.6K
VISN
469
Vistance Networks Inc
VISN
$2.72B
$1.71M 0.02%
155,174
+47,013
+43% +$515K
KL
470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.71M 0.02%
+40,850
New +$1.72M
PRCH icon
471
PUT
Porch Group
PRCH
$1.82B
$1.71M 0.02%
+109,800
New +$2.11M
HCCC
472
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.71M 0.02%
174,241
-1,744
-1% -$17.3K
RICO
473
DELISTED
Agrico Acquisition Corp
RICO
$1.7M 0.02%
169,638
+7,650
+5% +$76.8K
CFLT
474
PUT
DELISTED
Confluent
CFLT
$1.69M 0.02%
+22,200
New +$1.6M
CUBE icon
475
CubeSmart
CUBE
$9.47B
$1.69M 0.02%
29,676
+23,302
+366% +$1.25M
17 18
19
20 21

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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.