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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
BALY icon
826
Bally's
BALY
$708M
$603K 0.01%
15,860
– –
MMV
827
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$602K 0.01%
60,330
-3,728
-6% -$37.3K
BCV
828
Bancroft Fund
BCV
$139M
$600K 0.01%
22,730
-18,779
-45% -$542K
VGI
829
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$598K 0.01%
53,591
+50,270
+1,514% +$586K
VXX icon
830
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$598K 0.01%
2,019
-6
-0.3% -$2.13K
MACA
831
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$597K 0.01%
61,709
-4,196
-6% -$40.8K
FMO
832
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$594K 0.01%
57,337
+39,635
+224% +$432K
EGHT icon
833
PUT
8x8 Inc
EGHT
$328M
$593K 0.01%
35,400
– –
DHF
834
BNY Mellon High Yield Strategies Fund
DHF
$175M
$590K 0.01%
+193,028
New +$620K
MUR icon
835
Murphy Oil
MUR
$5.34B
$590K 0.01%
22,614
-6,700
-23% -$185K
LITE icon
836
Lumentum
LITE
$66.1B
$588K 0.01%
+5,563
New +$506K
COHR icon
837
CALL
Coherent
COHR
$65.3B
$587K 0.01%
8,600
– –
RXT icon
838
Rackspace Technology
RXT
$1.25B
$583K 0.01%
43,297
+10,000
+30% +$143K
BGY icon
839
BlackRock Enhanced International Dividend Trust
BGY
$522M
$579K 0.01%
+92,355
New +$574K
SNRH
840
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$578K 0.01%
59,378
-102,511
-63% -$1M
FRTA
841
DELISTED
Forterra, Inc
FRTA
$577K 0.01%
24,284
-86,527
-78% -$2.06M
EDF
842
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$575K 0.01%
86,482
+78,209
+945% +$552K
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
$573K 0.01%
18,112
-3,088
-15% -$99K
AKR icon
844
Acadia Realty Trust
AKR
$2.95B
$571K 0.01%
26,169
+11,347
+77% +$248K
AR icon
845
Antero Resources
AR
$10.7B
$571K 0.01%
32,659
-6,300
-16% -$119K
THAC
846
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$567K 0.01%
+57,457
New +$568K
PLUG icon
847
PUT
Plug Power
PLUG
$2.93B
$564K 0.01%
20,000
– –
INO icon
848
PUT
Inovio Pharmaceuticals
INO
$70M
$563K 0.01%
9,417
– –
AMPI
849
DELISTED
Advanced Merger Partners Inc
AMPI
$560K 0.01%
57,669
-4,647
-7% -$45.3K
IHRT icon
850
iHeartMedia
IHRT
$577M
$559K 0.01%
+26,573
New +$563K
32 33
34
35 36

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OIA
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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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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.