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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
EMB icon
601
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.01%
10,500
-4,200
-29% -$458K
PAFO
602
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.14M 0.01%
115,963
+102,191
+742% +$1.01M
SHFS icon
603
SHF Holdings
SHFS
$1.27M
$1.13M 0.01%
5,633
-452
-7% -$90.8K
DCH
604
Dauch Corp
DCH
$1.42B
$1.13M 0.01%
121,155
– –
NXPI icon
605
NXP Semiconductors
NXPI
$59.9B
$1.13M 0.01%
4,965
-100
-2% -$21.3K
GVCIU
606
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.13M 0.01%
+110,200
New +$1.11M
LGAC
607
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.12M 0.01%
115,273
-4,799
-4% -$46.8K
PRKS icon
608
United Parks & Resorts
PRKS
$2.18B
$1.12M 0.01%
17,275
-1,000
-5% -$62.9K
OEPW
609
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.12M 0.01%
115,011
-305
-0.3% -$2.98K
SIER
610
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.11M 0.01%
+113,712
New +$1.11M
OSTR
611
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.11M 0.01%
113,702
-111,534
-50% -$1.09M
CTEV
612
PUT
Claritev Corp
CTEV
$450M
$1.11M 0.01%
+6,253
New +$1.11M
MON
613
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.11M 0.01%
113,425
-3,873
-3% -$37.8K
JOF
614
Japan Smaller Capitalization Fund
JOF
$335M
$1.1M 0.01%
140,189
-65,355
-32% -$555K
DGX icon
615
Quest Diagnostics
DGX
$25.8B
$1.1M 0.01%
6,370
– –
ETSY icon
616
CALL
Etsy
ETSY
$8.2B
$1.09M 0.01%
+5,000
New +$1.2M
ESI icon
617
Element Solutions
ESI
$9.48B
$1.09M 0.01%
45,000
-115,000
-72% -$2.71M
ADAM
618
Adamas Trust
ADAM
$855M
$1.08M 0.01%
72,805
-209,319
-74% -$3.43M
CLAS
619
DELISTED
Class Acceleration Corp.
CLAS
$1.08M 0.01%
111,617
-3,505
-3% -$34.1K
OCA
620
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.08M 0.01%
108,905
-3,169
-3% -$31.5K
CPAR
621
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.08M 0.01%
110,934
-175,437
-61% -$1.71M
SOND
622
DELISTED
Sonder
SOND
$1.08M 0.01%
5,397
-76
-1% -$15.1K
AAIC
623
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.07M 0.01%
307,361
+30,620
+11% +$114K
UHG
624
DELISTED
United Homes Group
UHG
$1.07M 0.01%
110,006
-3,363
-3% -$32.8K
RNG icon
625
RingCentral
RNG
$5.09B
$1.07M 0.01%
5,691
-3,500
-38% -$777K
23 24
25
26 27

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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.