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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
STGW icon
951
Stagwell
STGW
$2.16B
$372K ﹤0.01%
42,963
– –
POLY
952
DELISTED
Plantronics, Inc.
POLY
$372K ﹤0.01%
12,681
– –
IQ icon
953
CALL
iQIYI
IQ
$1.24B
$371K ﹤0.01%
81,500
-100
-0.1% -$708
QDRO
954
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$371K ﹤0.01%
38,122
– –
NCA icon
955
Nuveen California Municipal Value Fund
NCA
$301M
$370K ﹤0.01%
+36,591
New +$374K
AMC icon
956
CALL
AMC Entertainment Holdings
AMC
$2.38B
$369K ﹤0.01%
1,360
– –
CONX
957
DELISTED
CONX Corp. Class A Common Stock
CONX
$369K ﹤0.01%
37,634
-338,444
-90% -$3.32M
AR icon
958
CALL
Antero Resources
AR
$10.6B
$367K ﹤0.01%
21,000
– –
FEI
959
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$365K ﹤0.01%
+50,448
New +$377K
GLQ
960
Clough Global Equity Fund
GLQ
$156M
$364K ﹤0.01%
+27,747
New +$406K
BCSAU
961
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$362K ﹤0.01%
+35,819
New +$363K
ATAQ
962
DELISTED
Altimar Acquisition Corp III
ATAQ
$361K ﹤0.01%
37,010
-3,657
-9% -$35.7K
UDR icon
963
UDR
UDR
$12.4B
$359K ﹤0.01%
+5,989
New +$337K
GCMG icon
964
GCM Grosvenor
GCMG
$811M
$358K ﹤0.01%
34,168
-1,766
-5% -$19.7K
ITQ
965
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$358K ﹤0.01%
36,778
-1,930
-5% -$18.8K
BURU
966
DELISTED
NUBURU INC
BURU
$357K ﹤0.01%
182
-501
-73% -$983K
GNW icon
967
Genworth Financial
GNW
$3.71B
$357K ﹤0.01%
88,255
– –
SE icon
968
CALL
Sea Limited
SE
$70.4B
$357K ﹤0.01%
1,600
– –
ZNGA
969
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$355K ﹤0.01%
55,500
– –
SST icon
970
System1
SST
$13.8M
$353K ﹤0.01%
3,554
-266
-7% -$26.4K
SGII
971
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$353K ﹤0.01%
+35,776
New +$352K
ARMK icon
972
Aramark
ARMK
$15B
$352K ﹤0.01%
13,267
+3,740
+39% +$97.9K
UIS icon
973
Unisys
UIS
$214M
$350K ﹤0.01%
17,031
– –
ARBG
974
DELISTED
Aequi Acquisition Corp
ARBG
$349K ﹤0.01%
35,682
-22,335
-38% -$219K
GIW
975
DELISTED
GigInternational1, Inc. Common Stock
GIW
$349K ﹤0.01%
35,221
-2,677
-7% -$26.5K
37 38
39
40 41

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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.