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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
SPXL icon
51
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$20.2M 0.19%
141,000
-267,100
-65% -$34.8M
WOLF icon
52
Wolfspeed
WOLF
$1.04B
$20.1M 0.19%
+179,817
New +$20M
CLF icon
53
PUT
Cleveland-Cliffs
CLF
$6.49B
$18.9M 0.18%
866,900
– –
DCUE
54
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.4M 0.17%
183,026
+5,360
+3% +$531K
RBCP
55
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.4M 0.17%
176,039
+55,744
+46% +$6.22M
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.49T
$18M 0.17%
53,600
-3,300
-6% -$1.1M
FSR
57
PUT
DELISTED
Fisker Inc.
FSR
$18M 0.17%
1,144,400
+165,900
+17% +$2.87M
SPWR
58
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$17.9M 0.17%
858,500
– –
SNAP icon
59
Snap
SNAP
$7.96B
$17.7M 0.17%
377,057
+237,856
+171% +$13.4M
UBER icon
60
Uber
UBER
$145B
$17.6M 0.16%
418,655
-60,491
-13% -$2.61M
AFRM icon
61
PUT
Affirm
AFRM
$23.5B
$17.1M 0.16%
+170,000
New +$22.5M
LCID icon
62
PUT
Lucid Motors
LCID
$3.11B
$15.8M 0.15%
+41,450
New +$15.6M
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$15.8M 0.15%
83,547
-14,710
-15% -$2.72M
TLT icon
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.6M 0.14%
105,000
-25,100
-19% -$3.7M
SPXL icon
65
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$15.5M 0.14%
108,400
-47,200
-30% -$6.14M
WOLF icon
66
PUT
Wolfspeed
WOLF
$1.04B
$15.4M 0.14%
+137,900
New +$15.4M
SEDG icon
67
PUT
SolarEdge
SEDG
$2.37B
$14.8M 0.14%
52,600
– –
GOOG icon
68
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$14.2M 0.13%
98,000
-136,000
-58% -$19.7M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14M 0.13%
94,200
+29,400
+45% +$4.33M
D icon
70
PUT
Dominion Energy
D
$62.1B
$13.4M 0.13%
171,000
-12,700
-7% -$956K
SE icon
71
PUT
Sea Limited
SE
$66.4B
$13.4M 0.13%
60,000
-55,000
-48% -$16.4M
TNA icon
72
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$13.4M 0.12%
158,200
-175,000
-53% -$15.8M
HLF icon
73
PUT
Herbalife
HLF
$1.3B
$13.3M 0.12%
325,300
– –
SE icon
74
Sea Limited
SE
$66.4B
$13.3M 0.12%
+59,412
New +$17.7M
AAPL icon
75
CALL
Apple
AAPL
$4.97T
$12.7M 0.12%
71,300
-196,800
-73% -$31.1M
1 2
3
4 5

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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.