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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
COOP
901
DELISTED
Mr. Cooper
COOP
$457K ﹤0.01%
+10,984
New +$462K
DGNU
902
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$457K ﹤0.01%
46,819
-99,828
-68% -$988K
QSR icon
903
Restaurant Brands International
QSR
$25.8B
$456K ﹤0.01%
7,527
– –
ACKIT
904
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$456K ﹤0.01%
45,145
-50,428
-53% -$508K
ICE icon
905
Intercontinental Exchange
ICE
$83.8B
$451K ﹤0.01%
3,300
– –
SEM
906
DELISTED
Select Medical
SEM
$451K ﹤0.01%
28,504
– –
UA icon
907
PUT
Under Armour Class C
UA
$2.83B
$451K ﹤0.01%
25,000
– –
TWO
908
Two Harbors Investment
TWO
$1.27B
$445K ﹤0.01%
+19,310
New +$482K
AEP icon
909
CALL
American Electric Power
AEP
$68.6B
$444K ﹤0.01%
5,000
– –
LITE icon
910
PUT
Lumentum
LITE
$66B
$444K ﹤0.01%
4,200
– –
BZUN
911
Baozun
BZUN
$172M
$443K ﹤0.01%
31,873
-7,175
-18% -$118K
LYV icon
912
CALL
Live Nation Entertainment
LYV
$42.8B
$442K ﹤0.01%
3,700
– –
SCAQ
913
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$441K ﹤0.01%
45,405
-3,072
-6% -$30K
PSF icon
914
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$440K ﹤0.01%
16,430
+12,933
+370% +$364K
ENPH icon
915
CALL
Enphase Energy
ENPH
$5.2B
$439K ﹤0.01%
2,400
– –
ARMK icon
916
PUT
Aramark
ARMK
$15B
$438K ﹤0.01%
16,482
– –
ESS icon
917
Essex Property Trust
ESS
$18.5B
$438K ﹤0.01%
+1,245
New +$424K
XOM icon
918
ExxonMobil
XOM
$630B
$438K ﹤0.01%
7,159
+4,142
+137% +$259K
SPXX icon
919
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$437K ﹤0.01%
23,520
+9,136
+64% +$163K
HZON
920
DELISTED
Horizon Acquisition Corporation II
HZON
$437K ﹤0.01%
44,517
-153,405
-78% -$1.51M
GNT
921
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$436K ﹤0.01%
81,587
+73,258
+880% +$388K
D icon
922
CALL
Dominion Energy
D
$60B
$432K ﹤0.01%
5,500
-1,200
-18% -$90.3K
PK icon
923
Park Hotels & Resorts
PK
$3.04B
$423K ﹤0.01%
22,414
-60,352
-73% -$1.14M
LCI
924
PUT
DELISTED
Lannett Company, Inc.
LCI
$423K ﹤0.01%
65,375
+7,925
+14% +$67.9K
ELAN icon
925
PUT
Elanco Animal Health
ELAN
$13.1B
$422K ﹤0.01%
14,900
– –
35 36
37
38 39

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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.