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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
SITC icon
551
SITE Centers
SITC
$166M
$1.35M 0.01%
109,490
+39,339
+56% +$494K
RCL icon
552
PUT
Royal Caribbean
RCL
$87.1B
$1.34M 0.01%
17,500
– –
PDX
553
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$1.34M 0.01%
104,301
+34,763
+50% +$455K
W icon
554
Wayfair
W
$15.3B
$1.34M 0.01%
+7,068
New +$1.67M
SDHY
555
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.34M 0.01%
72,709
-422
-0.6% -$7.81K
NFJ
556
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.33M 0.01%
82,788
+81,288
+5,419% +$1.27M
SDC
557
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.33M 0.01%
564,600
+316,800
+128% +$1.32M
CCO icon
558
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.32M 0.01%
399,330
+189,477
+90% +$590K
SHAC
559
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.32M 0.01%
134,501
-107,056
-44% -$1.04M
GRX
560
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.32M 0.01%
97,102
-11,746
-11% -$156K
NIE
561
Virtus Equity & Convertible Income Fund
NIE
$733M
$1.31M 0.01%
43,659
-87,014
-67% -$2.67M
WDC icon
562
PUT
Western Digital
WDC
$191B
$1.3M 0.01%
26,460
– –
SWN
563
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.01%
+279,012
New +$1.39M
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.3M 0.01%
46,736
+16,763
+56% +$473K
GATE
565
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.3M 0.01%
+132,841
New +$1.3M
PGRE
566
DELISTED
Paramount Group
PGRE
$1.3M 0.01%
155,508
-62,882
-29% -$557K
MSFT icon
567
Microsoft
MSFT
$3.68T
$1.28M 0.01%
3,809
-28,400
-88% -$9.21M
FSNB
568
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.28M 0.01%
132,135
-1,447
-1% -$14.1K
PNTM
569
DELISTED
Pontem Corporation
PNTM
$1.28M 0.01%
130,257
-6,576
-5% -$64.3K
RYAM icon
570
Rayonier Advanced Materials
RYAM
$610M
$1.27M 0.01%
222,938
+172,046
+338% +$1.12M
RCA
571
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.27M 0.01%
+49,943
New +$1.34M
UNP icon
572
Union Pacific
UNP
$176B
$1.26M 0.01%
5,000
-2,000
-29% -$474K
FOUN
573
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.26M 0.01%
+126,449
New +$1.25M
JELD icon
574
JELD-WEN Holding
JELD
$151M
$1.26M 0.01%
47,684
– –
GGGV
575
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.26M 0.01%
125,499
-2,841
-2% -$28.4K
21 22
23
24 25

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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.