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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
VSXY
526
Victoria's Secret
VSXY
$7.13B
$1.42M 0.01%
+25,590
New +$1.33M
AACI
527
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.42M 0.01%
+145,235
New +$1.42M
APG icon
528
APi Group
APG
$18.1B
$1.42M 0.01%
82,500
-333,473
-80% -$5.12M
IFN
529
Aberdeen India Fund
IFN
$506M
$1.41M 0.01%
66,880
-12,382
-16% -$277K
TWNI
530
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.41M 0.01%
144,772
-1,304
-0.9% -$12.7K
MPRAU
531
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.41M 0.01%
+140,048
New +$1.41M
KYN icon
532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.41M 0.01%
180,568
+144,599
+402% +$1.18M
EDD
533
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$1.4M 0.01%
+256,269
New +$1.46M
PSAG
534
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.4M 0.01%
144,690
-32,168
-18% -$313K
CZR icon
535
Caesars Entertainment
CZR
$6.11B
$1.4M 0.01%
+14,990
New +$1.52M
CPS icon
536
Cooper-Standard Automotive
CPS
$547M
$1.4M 0.01%
62,549
+7,399
+13% +$174K
SPEC
537
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.39M 0.01%
+35,158
New +$1.39M
SLCR
538
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.39M 0.01%
141,299
-4,013
-3% -$39.6K
SAH icon
539
Sonic Automotive
SAH
$2.75B
$1.38M 0.01%
27,975
+12,545
+81% +$629K
CTEV
540
Claritev Corp
CTEV
$455M
$1.38M 0.01%
7,799
+5,861
+302% +$1.04M
AGBA
541
DELISTED
AGBA Acquisition Ltd
AGBA
$1.38M 0.01%
125,017
+109,144
+688% +$1.2M
SSAA
542
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.37M 0.01%
140,839
-4,645
-3% -$45.4K
POST icon
543
Post Holdings
POST
$4.09B
$1.37M 0.01%
18,556
-3,820
-17% -$262K
TRAQ.U
544
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.36M 0.01%
+134,319
New +$1.35M
HCC icon
545
PUT
Warrior Met Coal
HCC
$4.33B
$1.36M 0.01%
52,800
+50,000
+1,786% +$1.2M
TLRY icon
546
Tilray
TLRY
$636M
$1.36M 0.01%
19,302
-4,320
-18% -$435K
EXEEZ
547
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.36M 0.01%
37,779
-4,250
-10% -$146K
SLAC
548
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.36M 0.01%
138,307
-1,840
-1% -$17.9K
JRI icon
549
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$1.35M 0.01%
84,059
+67,982
+423% +$1.06M
VSAC
550
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.35M 0.01%
+136,770
New +$1.35M
20 21
22
23 24

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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.