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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
FLC
876
Flaherty & Crumrine Total Return Fund
FLC
$177M
$500K ﹤0.01%
21,943
+19,687
+873% +$461K
AGAC
877
DELISTED
African Gold Acquisition Corp
AGAC
$499K ﹤0.01%
51,614
-191,872
-79% -$1.87M
LDTC
878
DELISTED
LeddarTech
LDTC
$494K ﹤0.01%
101,460
-1,304
-1% -$6.36K
EVRI
879
DELISTED
Everi Holdings
EVRI
$493K ﹤0.01%
+23,108
New +$527K
ACP
880
abrdn Income Credit Strategies Fund
ACP
$629M
$492K ﹤0.01%
+48,424
New +$528K
AMCX icon
881
AMC Global Media
AMCX
$543M
$492K ﹤0.01%
14,287
– –
MSTR icon
882
Strategy Inc
MSTR
$35.8B
$491K ﹤0.01%
+9,020
New +$620K
EUCR
883
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$491K ﹤0.01%
50,352
-7,004
-12% -$68.6K
TRIS
884
DELISTED
Tristar Acquisition I Corp.
TRIS
$489K ﹤0.01%
+50,200
New +$489K
MTVC.U
885
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$487K ﹤0.01%
+48,906
New +$489K
MGU
886
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$485K ﹤0.01%
+20,099
New +$475K
CEF icon
887
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$478K ﹤0.01%
26,962
+12,790
+90% +$227K
RIV
888
RiverNorth Opportunities Fund
RIV
$316M
$478K ﹤0.01%
+30,018
New +$508K
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
$475K ﹤0.01%
52,541
+475
+0.9% +$4.42K
TSPQ
890
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$473K ﹤0.01%
48,506
-161
-0.3% -$1.57K
BSGA
891
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$472K ﹤0.01%
47,455
-126,894
-73% -$1.27M
AFAQ
892
DELISTED
AF Acquisition Corp
AFAQ
$472K ﹤0.01%
48,577
-5,301
-10% -$51.6K
OSH
893
PUT
DELISTED
Oak Street Health, Inc.
OSH
$470K ﹤0.01%
+14,200
New +$537K
TPB icon
894
Turning Point Brands
TPB
$1.58B
$469K ﹤0.01%
+12,415
New +$504K
GIA.WS
895
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$465K ﹤0.01%
+891,471
New +$496K
EPR.PRE icon
896
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$462K ﹤0.01%
+13,263
New +$469K
DCRN
897
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$462K ﹤0.01%
46,342
-35,853
-44% -$359K
CPUH
898
DELISTED
Compute Health Acquisition Corp.
CPUH
$461K ﹤0.01%
47,473
-22,250
-32% -$218K
NVSA
899
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$461K ﹤0.01%
47,457
+42,590
+875% +$415K
SRSA
900
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$461K ﹤0.01%
47,134
+130
+0.3% +$1.28K
34 35
36
37 38

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.