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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
UTF icon
501
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.54M 0.01%
54,089
+5,922
+12% +$165K
BOE icon
502
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.54M 0.01%
126,327
+79,427
+169% +$957K
GGMC
503
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.53M 0.01%
155,444
-58,058
-27% -$566K
DOCN icon
504
DigitalOcean
DOCN
$14.9B
$1.52M 0.01%
+18,935
New +$1.77M
KLAQ
505
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.52M 0.01%
155,181
-6,083
-4% -$59.4K
KRNL
506
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.52M 0.01%
155,534
+45,020
+41% +$439K
EMF
507
Templeton Emerging Markets Fund
EMF
$329M
$1.51M 0.01%
94,143
-80,396
-46% -$1.37M
OTEC
508
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.51M 0.01%
151,401
-4,306
-3% -$42.9K
IGAC
509
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.51M 0.01%
153,963
-44,113
-22% -$434K
BMTC
510
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.51M 0.01%
33,514
+5,217
+18% +$245K
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
$1.5M 0.01%
89,429
-14,407
-14% -$251K
RRD
512
DELISTED
RR Donnelley & Sons Co.
RRD
$1.5M 0.01%
133,427
+99,423
+292% +$862K
TBCP
513
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.01%
152,740
-22,847
-13% -$224K
PAE
514
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.49M 0.01%
+150,142
New +$1.34M
XFIN
515
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.49M 0.01%
+151,050
New +$1.48M
FINM
516
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.49M 0.01%
152,577
-5,315
-3% -$51.9K
VAQC
517
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.48M 0.01%
151,882
-22,256
-13% -$218K
TRIS.U
518
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$1.48M 0.01%
+146,818
New +$1.47M
PIAI
519
DELISTED
Prime Impact Acquisition I
PIAI
$1.48M 0.01%
150,388
-3,174
-2% -$31.2K
CFFSU
520
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.48M 0.01%
+145,341
New +$1.46M
EPWR
521
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.46M 0.01%
149,802
-211
-0.1% -$2.06K
EQHA
522
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.46M 0.01%
149,929
-62
-0% -$604
IVR icon
523
Invesco Mortgage Capital
IVR
$756M
$1.45M 0.01%
52,076
+13,029
+33% +$404K
MIME
524
DELISTED
Mimecast Limited
MIME
$1.45M 0.01%
+18,161
New +$1.37M
ESM
525
DELISTED
ESM Acquisition Corporation
ESM
$1.42M 0.01%
146,527
+78,453
+115% +$765K
19 20
21
22 23

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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.