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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
PHYT.U
626
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.07M 0.01%
+105,100
New +$1.07M
VNO icon
627
Vornado Realty Trust
VNO
$7.7B
$1.06M 0.01%
25,454
-23,511
-48% -$1.02M
AVGO icon
628
CALL
Broadcom
AVGO
$1.99T
$1.06M 0.01%
16,000
-21,000
-57% -$1.18M
ROCLU
629
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.06M 0.01%
+106,657
New +$1.07M
RMT
630
Royce Micro-Cap Trust
RMT
$760M
$1.05M 0.01%
91,420
-71,995
-44% -$839K
GDNRU
631
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$1.05M 0.01%
+104,655
New +$1.05M
ENB icon
632
Enbridge
ENB
$117B
$1.05M 0.01%
26,854
– –
BACA
633
DELISTED
Berenson Acquisition Corp. I
BACA
$1.05M 0.01%
+108,182
New +$1.05M
CTR
634
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.04M 0.01%
43,977
+29,655
+207% +$746K
QSR icon
635
PUT
Restaurant Brands International
QSR
$25.6B
$1.04M 0.01%
17,100
– –
EXEEW
636
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.03M 0.01%
25,921
-486
-2% -$18.6K
ALTI icon
637
AlTi Global
ALTI
$412M
$1.03M 0.01%
104,653
-5,588
-5% -$55.3K
GRDI
638
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.03M 0.01%
104,158
-35,800
-26% -$351K
SHO icon
639
Sunstone Hotel Investors
SHO
$2.16B
$1.03M 0.01%
87,670
+19,764
+29% +$236K
UIS icon
640
PUT
Unisys
UIS
$218M
$1.03M 0.01%
50,000
– –
GSEV
641
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.03M 0.01%
105,145
-5,000
-5% -$49.2K
PVG
642
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.03M 0.01%
73,000
– –
NBST
643
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.02M 0.01%
105,374
-22,440
-18% -$218K
JUN.U
644
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.01%
+100,000
New +$1.01M
RRAC.U
645
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.01%
+100,000
New +$1.01M
JYAC
646
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.01M 0.01%
103,635
– –
RCFA.U
647
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.01M 0.01%
+100,000
New +$1.01M
CCL icon
648
PUT
Carnival Corporation Ltd
CCL
$40.5B
$1.01M 0.01%
+50,000
New +$1.07M
HPP
649
Hudson Pacific Properties
HPP
$758M
$1M 0.01%
5,809
+4,033
+227% +$735K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$40.1B
$1M 0.01%
124,846
– –
24 25
26
27 28

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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.