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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
GDV icon
726
Gabelli Dividend & Income Trust
GDV
$2.64B
$831K 0.01%
30,802
+25,301
+460% +$674K
MHI
727
DELISTED
Pioneer Municipal High Income Fund
MHI
$830K 0.01%
67,891
-5,803
-8% -$70.4K
CAR icon
728
CALL
Avis
CAR
$4.99B
$829K 0.01%
4,000
– –
MVLA
729
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$827K 0.01%
85,312
-5,684
-6% -$56.1K
KRC icon
730
Kilroy Realty
KRC
$4.58B
$826K 0.01%
12,431
-32,112
-72% -$2.19M
VEEA
731
Veea Inc
VEEA
$9.6M
$825K 0.01%
84,892
-1,152
-1% -$11.2K
SPOT icon
732
PUT
Spotify
SPOT
$98.3B
$819K 0.01%
3,500
– –
ARQQW icon
733
Arqit Quantum Warrants
ARQQW
$160K
$818K 0.01%
117,592
-35,068
-23% -$155K
TRIP icon
734
PUT
TripAdvisor
TRIP
$1.67B
$817K 0.01%
30,000
– –
SPOT icon
735
Spotify
SPOT
$98.3B
$813K 0.01%
+3,477
New +$870K
SZZLU
736
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$812K 0.01%
+80,000
New +$809K
OLITU
737
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$809K 0.01%
+80,666
New +$811K
CERN
738
DELISTED
Cerner Corp
CERN
$807K 0.01%
+8,700
New +$662K
EDNC
739
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$801K 0.01%
+81,979
New +$801K
GNAC
740
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$800K 0.01%
82,084
-43,290
-35% -$423K
SPXS icon
741
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$797K 0.01%
4,870
– –
ACH
742
Accendra Health
ACH
$225M
$790K 0.01%
+18,182
New +$713K
SPWR icon
743
SunPower Inc
SPWR
$60.2M
$789K 0.01%
+81,526
New +$794K
BLUA
744
DELISTED
BlueRiver Acquisition Corp.
BLUA
$789K 0.01%
81,215
-1,174
-1% -$11.5K
RITM icon
745
Rithm Capital
RITM
$5.72B
$786K 0.01%
73,393
-510,234
-87% -$5.69M
TACA
746
DELISTED
Trepont Acquisition Corp I
TACA
$786K 0.01%
78,815
-3,405
-4% -$33.9K
PPGH
747
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$784K 0.01%
79,356
-30,512
-28% -$303K
TXN icon
748
Texas Instruments
TXN
$259B
$781K 0.01%
4,145
+3,890
+1,525% +$747K
ZEN
749
DELISTED
ZENDESK INC
ZEN
$780K 0.01%
7,485
-14,926
-67% -$1.6M
EXAS
750
PUT
DELISTED
Exact Sciences
EXAS
$778K 0.01%
+10,000
New +$883K
28 29
30
31 32

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VPIM
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IIM
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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.