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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
GTPA
651
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1M 0.01%
101,793
-26,314
-21% -$260K
SPCE icon
652
CALL
Virgin Galactic
SPCE
$379M
$999K 0.01%
3,735
– –
IFIN.U
653
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$999K 0.01%
+99,648
New +$1M
PRLHU
654
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$995K 0.01%
+99,568
New +$995K
AVHI
655
DELISTED
Achari Ventures Holdings Corp I
AVHI
$994K 0.01%
+100,800
New +$994K
CPE
656
DELISTED
Callon Petroleum Company
CPE
$989K 0.01%
20,936
– –
JCIC
657
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$986K 0.01%
101,076
-1,074
-1% -$10.5K
ENER
658
DELISTED
Accretion Acquisition Corp
ENER
$985K 0.01%
+100,934
New +$984K
MDAI icon
659
Spectral AI
MDAI
$52.5M
$980K 0.01%
99,900
+42,320
+73% +$415K
NRAC
660
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$980K 0.01%
101,000
+17,335
+21% +$169K
SLAM
661
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$977K 0.01%
100,570
+13,330
+15% +$130K
LION
662
DELISTED
Lionheart III Corp Class A Common Stock
LION
$977K 0.01%
+99,223
New +$979K
WQGA
663
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$976K 0.01%
+99,507
New +$978K
SWET
664
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$968K 0.01%
99,228
-4,170
-4% -$40.7K
TACO
665
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$966K 0.01%
+77,656
New +$750K
SWZ
666
Swiss Helvetia Fund
SWZ
$76.8M
$965K 0.01%
97,133
+10,781
+12% +$103K
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$959K 0.01%
57,642
– –
GSAQ
668
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$959K 0.01%
97,434
-17
-0% -$167
WDAY icon
669
PUT
Workday
WDAY
$42.3B
$956K 0.01%
3,500
– –
NOGN
670
DELISTED
Nogin, Inc. Common Stock
NOGN
$953K 0.01%
+4,835
New +$954K
HPLT
671
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$950K 0.01%
+98,297
New +$957K
KCGI
672
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$948K 0.01%
+96,463
New +$949K
IRM icon
673
Iron Mountain
IRM
$37.3B
$947K 0.01%
18,100
– –
TPB icon
674
PUT
Turning Point Brands
TPB
$1.6B
$944K 0.01%
+25,000
New +$1.01M
JBI icon
675
Janus International
JBI
$771M
$939K 0.01%
75,000
+28,496
+61% +$364K
25 26
27
28 29

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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.