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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$10.7B
AUM Growth
-$845M
Cap. Flow
-$5.97B
Cap. Flow %
-55.58%
Top 10 Hldgs %
13.91%
Holding
2,620
New
599
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
CLRM
476
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.69M 0.02%
172,592
-3,640
-2% -$35.6K
MS icon
477
Morgan Stanley
MS
$336B
$1.68M 0.02%
17,154
+16,981
+9,816% +$1.69M
TGAAU
478
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.68M 0.02%
+168,888
New +$1.68M
DMYS
479
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.67M 0.02%
+170,216
New +$1.69M
ARIZ
480
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.66M 0.02%
+169,705
New +$1.65M
MAC icon
481
Macerich
MAC
$6.66B
$1.65M 0.02%
+95,690
New +$1.79M
BDN
482
Brandywine Realty Trust
BDN
$554M
$1.65M 0.02%
122,878
+105,176
+594% +$1.44M
HTZ icon
483
Hertz
HTZ
$635M
$1.65M 0.02%
+65,912
New +$1.58M
COUP
484
DELISTED
Coupa Software Incorporated
COUP
$1.65M 0.02%
10,414
-22,097
-68% -$4.55M
ON icon
485
PUT
ON Semiconductor
ON
$18.6B
$1.63M 0.02%
+24,000
New +$1.36M
BIOT
486
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.63M 0.02%
165,653
-10,954
-6% -$108K
ELAT
487
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.63M 0.02%
+36,553
New +$1.76M
NFYS
488
DELISTED
Enphys Acquisition Corp.
NFYS
$1.62M 0.02%
+168,250
New +$1.63M
BRLS icon
489
Borealis Foods
BRLS
$17.6M
$1.6M 0.01%
+162,189
New +$1.61M
GOGO icon
490
PUT
Gogo Inc
GOGO
$491M
$1.6M 0.01%
118,400
– –
PPHP
491
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.6M 0.01%
+161,172
New +$1.59M
CVNA icon
492
PUT
Carvana
CVNA
$75.1B
$1.6M 0.01%
34,500
– –
CERO
493
DELISTED
CERo Therapeutics
CERO
$1.59M 0.01%
+80
New +$1.59M
MOBX icon
494
Mobix Labs
MOBX
$25.8M
$1.59M 0.01%
16,159
-2,691
-14% -$265K
MDB icon
495
CALL
MongoDB
MDB
$29.8B
$1.59M 0.01%
+3,000
New +$1.54M
MDB icon
496
PUT
MongoDB
MDB
$29.8B
$1.59M 0.01%
+3,000
New +$1.54M
GNRC icon
497
Generac Holdings
GNRC
$12.5B
$1.58M 0.01%
4,500
+3,000
+200% +$1.24M
TNDM icon
498
PUT
Tandem Diabetes Care
TNDM
$1.29B
$1.58M 0.01%
10,500
+2,200
+27% +$297K
ADNT icon
499
Adient
ADNT
$1.48B
$1.55M 0.01%
32,315
– –
PBF icon
500
PUT
PBF Energy
PBF
$7.26B
$1.54M 0.01%
119,000
+100
+0.1% +$1.39K
18 19
20
21 22

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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 599 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.