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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
ESPR
776
DELISTED
Esperion Therapeutics
ESPR
$718K 0.01%
143,632
+28,432
+25% +$228K
KIII
777
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$718K 0.01%
74,169
+5,158
+7% +$50.1K
SAMA
778
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$716K 0.01%
+72,786
New +$716K
VTLE
779
DELISTED
Vital Energy
VTLE
$713K 0.01%
+11,869
New +$838K
GAPA
780
DELISTED
G&P Acquisition Corp.
GAPA
$712K 0.01%
72,624
-6,146
-8% -$60.6K
AEAC
781
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$709K 0.01%
72,735
-4,865
-6% -$47.4K
SFT
782
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$708K 0.01%
20,770
+770
+4% +$42.2K
DHC
783
Diversified Healthcare Trust
DHC
$2.13B
$707K 0.01%
+229,004
New +$740K
BZUN
784
PUT
Baozun
BZUN
$175M
$706K 0.01%
50,800
-28,900
-36% -$474K
NOG icon
785
Northern Oil and Gas
NOG
$2.25B
$705K 0.01%
34,282
-27,400
-44% -$612K
TMUS icon
786
T-Mobile US
TMUS
$190B
$704K 0.01%
6,075
+2,110
+53% +$248K
SCOB
787
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$703K 0.01%
72,296
+9,402
+15% +$91.7K
ZINGU
788
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$699K 0.01%
+69,900
New +$704K
SCOA
789
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$695K 0.01%
71,304
-2,865
-4% -$28K
PMGM
790
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$694K 0.01%
70,194
-1,152
-2% -$11.3K
LOKM
791
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$691K 0.01%
70,808
-5,289
-7% -$51.7K
QTEK
792
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$690K 0.01%
69,586
-1,956
-3% -$19.4K
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$684K 0.01%
46,981
-6,019
-11% -$105K
FSRD
794
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$684K 0.01%
69,450
-1,619
-2% -$16.1K
GLD icon
795
PUT
SPDR Gold Trust
GLD
$132B
$683K 0.01%
4,000
-23,500
-85% -$3.95M
DSAQ
796
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$682K 0.01%
+68,700
New +$683K
TZPS
797
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$681K 0.01%
69,747
– –
RRX icon
798
Regal Rexnord
RRX
$14.1B
$680K 0.01%
+4,000
New +$633K
SAIA icon
799
Saia
SAIA
$9.61B
$674K 0.01%
+2,000
New +$621K
IHD
800
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$671K 0.01%
94,555
-66,987
-41% -$488K
30 31
32
33 34

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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.