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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
SAIH
851
SAIHEAT Ltd
SAIH
$38.8M
$559K 0.01%
3,792
-11
-0.3% -$1.63K
DMB
852
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$556K 0.01%
+38,690
New +$574K
SNV
853
DELISTED
Synovus
SNV
$547K 0.01%
11,430
– –
WNC icon
854
Wabash National
WNC
$507M
$546K 0.01%
+28,000
New +$487K
BFH icon
855
Bread Financial
BFH
$4.55B
$545K 0.01%
8,200
-2,075
-20% -$153K
REZI icon
856
Resideo Technologies
REZI
$3.95B
$543K 0.01%
20,891
– –
JNK icon
857
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$542K 0.01%
5,000
– –
TXNM
858
TXNM Energy Inc
TXNM
$5.93B
$541K 0.01%
11,866
-78,234
-87% -$3.76M
MGP
859
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$541K 0.01%
13,260
+12,760
+2,552% +$499K
AGGR
860
DELISTED
Agile Growth Corp
AGGR
$538K 0.01%
55,358
-3,985
-7% -$38.8K
FLNC icon
861
Fluence Energy
FLNC
$1.98B
$533K 0.01%
+15,000
New +$512K
PGEN icon
862
PUT
Precigen
PGEN
$2.49B
$531K ﹤0.01%
143,200
+100
+0.1% +$430
UNFI icon
863
United Natural Foods
UNFI
$2.92B
$530K ﹤0.01%
10,800
-7,400
-41% -$358K
ENVXW
864
DELISTED
Enovix Corporation Warrant
ENVXW
$528K ﹤0.01%
33,557
+30,736
+1,090% +$501K
HUBS icon
865
HubSpot
HUBS
$12.5B
$527K ﹤0.01%
800
-5,448
-87% -$4.12M
GOOG icon
866
Alphabet (Google) Class C
GOOG
$4.59T
$526K ﹤0.01%
3,640
-23,100
-86% -$3.34M
TWLO icon
867
CALL
Twilio
TWLO
$29.1B
$526K ﹤0.01%
2,000
– –
TRIP icon
868
TripAdvisor
TRIP
$1.62B
$525K ﹤0.01%
+19,266
New +$590K
PENN icon
869
CALL
PENN Entertainment
PENN
$2.66B
$518K ﹤0.01%
10,000
– –
EAT icon
870
Brinker International
EAT
$9.65B
$516K ﹤0.01%
14,109
– –
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.76B
$510K ﹤0.01%
12,500
-202,500
-94% -$7.47M
CI icon
872
Cigna
CI
$71.3B
$505K ﹤0.01%
2,203
– –
AFACU
873
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$505K ﹤0.01%
+50,000
New +$505K
NBR icon
874
Nabors Industries
NBR
$1.18B
$502K ﹤0.01%
6,200
+1,146
+23% +$113K
SVNAU
875
DELISTED
7 Acquisition Corp Unit
SVNAU
$502K ﹤0.01%
+50,000
New +$504K
33 34
35
36 37

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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.