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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
TEAF
576
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.25M 0.01%
85,449
+10,589
+14% +$154K
CAUD
577
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.25M 0.01%
126,796
-997
-0.8% -$9.81K
PACX
578
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.24M 0.01%
125,904
+50,129
+66% +$498K
FMAC
579
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.24M 0.01%
125,605
-6,417
-5% -$63.4K
CSX icon
580
CSX Corp
CSX
$94.5B
$1.24M 0.01%
+33,000
New +$1.16M
SHAP.U
581
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.24M 0.01%
+123,800
New +$1.24M
TSLA icon
582
Tesla
TSLA
$1.29T
$1.23M 0.01%
3,501
-7,758
-69% -$2.6M
MXF
583
Mexico Fund
MXF
$312M
$1.23M 0.01%
78,121
-42,940
-35% -$641K
RIG icon
584
Transocean
RIG
$5.78B
$1.22M 0.01%
443,490
+500
+0.1% +$1.7K
ENVA icon
585
Enova International
ENVA
$6.42B
$1.21M 0.01%
29,626
+7,825
+36% +$297K
CCTSU
586
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.21M 0.01%
+120,100
New +$1.21M
VNTR
587
DELISTED
Venator Materials PLC
VNTR
$1.21M 0.01%
477,943
+165,481
+53% +$475K
AMC icon
588
AMC Entertainment Holdings
AMC
$2.39B
$1.21M 0.01%
4,447
+1,804
+68% +$635K
CRECU
589
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.2M 0.01%
+120,013
New +$1.2M
JBGS
590
JBG SMITH
JBGS
$698M
$1.2M 0.01%
41,727
+18,728
+81% +$549K
CNK icon
591
Cinemark Holdings
CNK
$4.41B
$1.18M 0.01%
73,507
– –
CTAQ
592
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.18M 0.01%
120,569
-4,476
-4% -$43.8K
SSP icon
593
E.W. Scripps
SSP
$261M
$1.18M 0.01%
60,968
-8,200
-12% -$158K
MCAG
594
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.18M 0.01%
+120,798
New +$1.18M
ACCO icon
595
Acco Brands
ACCO
$403M
$1.18M 0.01%
142,303
– –
RXRA
596
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.16M 0.01%
118,515
– –
NPTN
597
DELISTED
NEOPHOTONICS CORP
NPTN
$1.16M 0.01%
+75,159
New +$989K
ATEC icon
598
PUT
Alphatec Holdings
ATEC
$1.59B
$1.15M 0.01%
100,900
+100,000
+11,111% +$1.18M
MCHP icon
599
PUT
Microchip Technology
MCHP
$43.8B
$1.15M 0.01%
13,200
– –
AIO
600
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$1.15M 0.01%
46,318
-79,154
-63% -$2.15M
22 23
24
25 26

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VPIM
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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.