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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
ADER
926
DELISTED
26 Capital Acquisition Corp
ADER
$422K ﹤0.01%
42,904
-9,771
-19% -$96.2K
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$11.6B
$418K ﹤0.01%
4,742
-4,509
-49% -$372K
UPBD icon
928
Upbound Group
UPBD
$1.17B
$415K ﹤0.01%
8,652
– –
PCPC
929
DELISTED
Periphas Capital Partnering Corporation
PCPC
$415K ﹤0.01%
17,054
-12,600
-42% -$307K
BNZI icon
930
Banzai International
BNZI
$5.87M
$412K ﹤0.01%
4
– –
SVXY icon
931
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$412K ﹤0.01%
13,400
-20,000
-60% -$593K
DTE icon
932
DTE Energy
DTE
$29.1B
$410K ﹤0.01%
3,431
+1,737
+103% +$199K
HIII
933
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$408K ﹤0.01%
42,056
-2,207
-5% -$21.5K
FYBR
934
DELISTED
Frontier Communications
FYBR
$407K ﹤0.01%
+13,831
New +$429K
HHLA
935
DELISTED
HH&L Acquisition Co.
HHLA
$407K ﹤0.01%
41,894
+6,100
+17% +$59.4K
SPGS
936
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$407K ﹤0.01%
41,804
-1,254
-3% -$12.3K
POW
937
DELISTED
Powered Brands Class A Ordinary Shares
POW
$402K ﹤0.01%
41,150
-87
-0.2% -$851
AAOI icon
938
PUT
Applied Optoelectronics
AAOI
$10.3B
$401K ﹤0.01%
78,100
– –
AENT icon
939
Alliance Entertainment
AENT
$284M
$398K ﹤0.01%
40,658
+4,368
+12% +$42.9K
IWF icon
940
iShares Russell 1000 Growth ETF
IWF
$127B
$397K ﹤0.01%
5,200
+3,200
+160% +$237K
SJI
941
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$397K ﹤0.01%
15,200
-47,000
-76% -$1.12M
VSEE
942
VSee Health
VSEE
$2.8M
$395K ﹤0.01%
+40,000
New +$395K
AVB icon
943
AvalonBay Communities
AVB
$27.1B
$390K ﹤0.01%
1,546
-3,603
-70% -$859K
NBIS
944
PUT
Nebius Group N.V.
NBIS
$55.6B
$387K ﹤0.01%
6,400
– –
CVNA icon
945
Carvana
CVNA
$76.4B
$380K ﹤0.01%
8,200
– –
TWOA
946
DELISTED
two
TWOA
$378K ﹤0.01%
38,946
-8,969
-19% -$87.6K
LJAQ
947
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$378K ﹤0.01%
38,407
-2,114
-5% -$20.8K
DRAY
948
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$373K ﹤0.01%
37,905
– –
MXE
949
Mexico Equity and Income Fund
MXE
$57.9M
$372K ﹤0.01%
41,787
+19,541
+88% +$171K
FIRY
950
CALL
Firy Inc
FIRY
$154M
$372K ﹤0.01%
+2,500
New +$481K
36 37
38
39 40

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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.