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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
NXG
801
NXG NextGen Infrastructure Income Fund
NXG
$331M
$667K 0.01%
+15,168
New +$711K
OPK icon
802
Opko Health
OPK
$978M
$666K 0.01%
+138,500
New +$561K
ARD
803
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$663K 0.01%
31,241
– –
CLF icon
804
CALL
Cleveland-Cliffs
CLF
$7.02B
$657K 0.01%
30,200
– –
GCTS
805
GCT Semiconductor Holding
GCTS
$203M
$656K 0.01%
+66,300
New +$654K
FVIV
806
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$652K 0.01%
66,931
-4,092
-6% -$40K
ISPO
807
DELISTED
Inspirato
ISPO
$650K 0.01%
3,222
-676
-17% -$137K
LII icon
808
Lennox International
LII
$15.4B
$648K 0.01%
+2,000
New +$625K
BN icon
809
Brookfield
BN
$107B
$645K 0.01%
19,845
– –
X
810
DELISTED
US Steel
X
$641K 0.01%
26,963
– –
TMUS icon
811
CALL
T-Mobile US
TMUS
$190B
$637K 0.01%
5,500
– –
HMCO
812
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$637K 0.01%
65,226
-15,246
-19% -$150K
PRST
813
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$636K 0.01%
63,564
-119,100
-65% -$1.19M
TDF
814
Templeton Dragon Fund
TDF
$271M
$635K 0.01%
37,356
+35,382
+1,792% +$632K
LICY
815
DELISTED
Li-Cycle Holdings Corp.
LICY
$632K 0.01%
7,939
+2,651
+50% +$250K
FFC
816
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$622K 0.01%
28,673
-11,836
-29% -$261K
LEO
817
BNY Mellon Strategic Municipals
LEO
$384M
$615K 0.01%
+72,692
New +$616K
PENG
818
Penguin Solutions Inc
PENG
$2.7B
$615K 0.01%
+17,338
New +$492K
XOP icon
819
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$613K 0.01%
6,400
-8,600
-57% -$881K
LEGA
820
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$612K 0.01%
62,785
+2,151
+4% +$21.1K
GLO
821
Clough Global Opportunities Fund
GLO
$252M
$611K 0.01%
+57,493
New +$694K
FTV icon
822
Fortive
FTV
$18B
$610K 0.01%
10,616
-44,265
-81% -$2.5M
UMPQ
823
DELISTED
Umpqua Holdings Corp
UMPQ
$610K 0.01%
+31,706
New +$640K
TROX icon
824
Tronox
TROX
$909M
$609K 0.01%
25,372
-34,082
-57% -$815K
EXAS
825
CALL
DELISTED
Exact Sciences
EXAS
$607K 0.01%
7,800
– –
31 32
33
34 35

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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.