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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
FICV
701
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$891K 0.01%
+91,912
New +$893K
IDE
702
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$888K 0.01%
+73,512
New +$891K
WRK
703
DELISTED
WestRock Company
WRK
$887K 0.01%
20,000
+11,500
+135% +$541K
FPL
704
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$883K 0.01%
+161,540
New +$908K
ECF
705
Ellsworth Growth & Income Fund
ECF
$172M
$881K 0.01%
71,297
-33,184
-32% -$436K
AXTA icon
706
Axalta
AXTA
$8.05B
$880K 0.01%
26,600
+16,000
+151% +$508K
KACLU
707
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$879K 0.01%
+86,840
New +$879K
SPXU icon
708
ProShares UltraPro Short S&P 500
SPXU
$391M
$876K 0.01%
3,521
+2,286
+185% +$649K
KITT icon
709
Nauticus Robotics
KITT
$7.39M
$875K 0.01%
34
-54
-61% -$1.39M
OMER icon
710
PUT
Omeros
OMER
$937M
$871K 0.01%
135,600
-39,100
-22% -$284K
SGRY icon
711
Surgery Partners
SGRY
$2.05B
$862K 0.01%
16,141
– –
SDST
712
Stardust Power Inc
SDST
$7.3M
$862K 0.01%
8,879
-115
-1% -$11.2K
KKR icon
713
PUT
KKR & Co
KKR
$97.2B
$856K 0.01%
11,500
+6,000
+109% +$443K
HLAH
714
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$856K 0.01%
87,651
-11,899
-12% -$116K
VSAT icon
715
Viasat
VSAT
$11.9B
$851K 0.01%
19,121
– –
IQMDU
716
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$851K 0.01%
+83,489
New +$846K
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
$849K 0.01%
+15,038
New +$703K
BSX icon
718
Boston Scientific
BSX
$71.1B
$845K 0.01%
+19,893
New +$836K
ENTF
719
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$844K 0.01%
+85,276
New +$842K
AQN icon
720
PUT
Algonquin Power & Utilities
AQN
$4.46B
$842K 0.01%
58,300
+54,700
+1,519% +$783K
EXEEL
721
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$839K 0.01%
25,632
-6,848
-21% -$212K
SDAC
722
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$838K 0.01%
86,120
-2,518
-3% -$24.6K
STFC
723
DELISTED
State Auto Financial Corp
STFC
$837K 0.01%
16,196
– –
JOYY
724
CALL
JOYY Inc
JOYY
$3.77B
$835K 0.01%
18,400
– –
MSAI icon
725
MultiSensor AI
MSAI
$11M
$832K 0.01%
+2,122
New +$836K
27 28
29
30 31

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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.