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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
FUBO icon
26
PUT
FuboTV Inc
FUBO
$266M
$30.5M 0.28%
164,008
+41,583
+34% +$11.7M
LYV icon
27
PUT
Live Nation Entertainment
LYV
$42.1B
$29.3M 0.27%
244,700
+152,200
+165% +$16.4M
W icon
28
PUT
Wayfair
W
$12.5B
$29.2M 0.27%
153,900
+142,300
+1,227% +$33.6M
UPST icon
29
PUT
Upstart Holdings
UPST
$2.66B
$28.7M 0.27%
+189,500
New +$47.3M
UPRO icon
30
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$28.3M 0.26%
370,400
-312,200
-46% -$21.6M
TSLA icon
31
PUT
Tesla
TSLA
$1.21T
$27.7M 0.26%
78,600
-5,100
-6% -$1.71M
TQQQ icon
32
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$26.2M 0.24%
630,400
-255,200
-29% -$9.88M
LYFT icon
33
PUT
Lyft
LYFT
$5.87B
$25.6M 0.24%
600,000
– –
TQQQ icon
34
CALL
ProShares UltraPro QQQ
TQQQ
$30.5B
$25M 0.23%
602,400
-292,000
-33% -$11.3M
ETSY icon
35
PUT
Etsy
ETSY
$8.21B
$24.5M 0.23%
+111,700
New +$26.9M
SNAP icon
36
PUT
Snap
SNAP
$8.02B
$24.2M 0.22%
513,600
-183,500
-26% -$10.3M
DDOG icon
37
PUT
Datadog
DDOG
$89.3B
$23.8M 0.22%
133,500
– –
TNA icon
38
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$23.7M 0.22%
279,800
-150,300
-35% -$13.6M
SABRP
39
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$22.8M 0.21%
+199,113
New +$25.3M
SRPT icon
40
PUT
Sarepta Therapeutics
SRPT
$1.63B
$22.2M 0.21%
246,200
+20,800
+9% +$1.78M
SJIV
41
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$22.1M 0.21%
395,394
-1,636
-0.4% -$85.6K
FSLY icon
42
PUT
Fastly Inc
FSLY
$3.26B
$22M 0.2%
619,700
-40,000
-6% -$1.74M
PANW icon
43
PUT
Palo Alto Networks
PANW
$260B
$21.8M 0.2%
235,200
– –
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$21.3M 0.2%
143,700
-1,200
-0.8% -$177K
DKNG icon
45
PUT
DraftKings
DKNG
$12.2B
$21.2M 0.2%
772,400
+240,400
+45% +$9.42M
PANW icon
46
Palo Alto Networks
PANW
$260B
$21M 0.2%
225,822
+5,400
+2% +$467K
NVDA icon
47
PUT
NVIDIA
NVDA
$4.77T
$20.9M 0.2%
712,000
+71,000
+11% +$1.95M
RDFN
48
PUT
DELISTED
Redfin
RDFN
$20.7M 0.19%
538,200
-73,000
-12% -$3.32M
AMZN icon
49
PUT
Amazon
AMZN
$2.48T
$20.3M 0.19%
122,000
-28,000
-19% -$4.79M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 0.19%
140,000
-34,000
-20% -$4.91M
1
2
3 4 5

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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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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.