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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
LGI
676
Lazard Global Total Return & Income Fund
LGI
$238M
$938K 0.01%
46,444
+34,397
+286% +$696K
QRVO icon
677
Qorvo
QRVO
$8.38B
$938K 0.01%
6,001
-3,672
-38% -$584K
MOND
678
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$938K 0.01%
95,539
-35,449
-27% -$346K
ALORU
679
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$936K 0.01%
+92,687
New +$934K
ESRT icon
680
Empire State Realty Trust
ESRT
$852M
$934K 0.01%
104,982
+11,601
+12% +$114K
MIO
681
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$934K 0.01%
+50,892
New +$961K
GRCY
682
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$934K 0.01%
90,264
+1,430
+2% +$14.7K
SOC icon
683
Sable Offshore Corp
SOC
$859M
$933K 0.01%
96,021
-855
-0.9% -$8.33K
NAAC
684
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$929K 0.01%
94,433
-40,055
-30% -$391K
SPCE icon
685
PUT
Virgin Galactic
SPCE
$379M
$925K 0.01%
3,460
– –
GNOG
686
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$925K 0.01%
93,041
+53,671
+136% +$760K
DAC icon
687
Danaos Corp
DAC
$2.53B
$924K 0.01%
12,389
+500
+4% +$36.1K
APTV icon
688
PUT
Aptiv
APTV
$10.1B
$923K 0.01%
5,600
– –
MUDS
689
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$923K 0.01%
92,941
+87,541
+1,621% +$871K
ARNA
690
DELISTED
Arena Pharmaceuticals Inc
ARNA
$918K 0.01%
+9,880
New +$651K
ROSS
691
DELISTED
Ross Acquisition Corp II
ROSS
$917K 0.01%
93,973
-1,542
-2% -$15.1K
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$917K 0.01%
+19,040
New +$906K
INSG icon
693
PUT
Inseego
INSG
$126M
$908K 0.01%
15,590
+2,080
+15% +$135K
PCG icon
694
PUT
PG&E
PCG
$38.4B
$905K 0.01%
74,600
– –
ASAQ
695
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$903K 0.01%
92,182
-5,617
-6% -$55.2K
EQR icon
696
Equity Residential
EQR
$25.4B
$900K 0.01%
9,953
-30,876
-76% -$2.66M
WDC icon
697
Western Digital
WDC
$189B
$895K 0.01%
18,162
+132
+0.7% +$5.74K
CBRGU
698
DELISTED
Chain Bridge I Units
CBRGU
$895K 0.01%
+88,910
New +$896K
CWEN icon
699
Clearway Energy Class C
CWEN
$4.94B
$891K 0.01%
24,750
– –
NUV icon
700
Nuveen Municipal Value Fund
NUV
$1.91B
$891K 0.01%
+85,887
New +$933K
26 27
28
29 30

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.