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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
WLL
76
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$12.3M 0.11%
190,200
– –
AGNC icon
77
AGNC Investment
AGNC
$12.7B
$12.2M 0.11%
812,419
-127,134
-14% -$2.01M
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$31.4B
$12.1M 0.11%
291,132
-234,000
-45% -$9.06M
CRM icon
79
PUT
Salesforce
CRM
$148B
$12.1M 0.11%
47,600
– –
MARA icon
80
PUT
Marathon Digital Holdings
MARA
$4.51B
$11.7M 0.11%
+355,200
New +$17M
Z icon
81
CALL
Zillow
Z
$7.71B
$11.5M 0.11%
180,100
+49,100
+37% +$3.54M
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.37T
$11.2M 0.1%
33,200
-7,000
-17% -$2.32M
NEE.PRP
83
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$11.2M 0.1%
194,351
-472,035
-71% -$25.7M
CVX icon
84
PUT
Chevron
CVX
$383B
$11.1M 0.1%
94,700
+62,700
+196% +$7.12M
FXB icon
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$11.1M 0.1%
85,000
-45,000
-35% -$5.84M
TLRY icon
86
PUT
Tilray
TLRY
$572M
$10.9M 0.1%
155,590
– –
UPRO icon
87
CALL
ProShares UltraPro S&P 500
UPRO
$5.13B
$10.6M 0.1%
139,400
-92,800
-40% -$6.42M
PYPL icon
88
CALL
PayPal
PYPL
$49.3B
$10.3M 0.1%
54,800
+25,200
+85% +$5.45M
QCOM icon
89
CALL
Qualcomm
QCOM
$159B
$10.3M 0.1%
56,400
+38,800
+220% +$6.21M
HWEL
90
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.3M 0.1%
+1,058,065
New +$10.3M
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$10.2M 0.09%
71,002
-64,493
-48% -$8.39M
ENR.PRA
92
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$9.97M 0.09%
+114,461
New +$9.64M
AMOD
93
Alpha Modus Holdings
AMOD
$18.2M
$9.81M 0.09%
+25,106
New +$9.81M
MSFT icon
94
CALL
Microsoft
MSFT
$3.35T
$9.65M 0.09%
28,700
-96,200
-77% -$31.2M
MU icon
95
PUT
Micron Technology
MU
$988B
$9.59M 0.09%
102,900
+69,500
+208% +$5.43M
BILI icon
96
PUT
Bilibili
BILI
$7.83B
$9.55M 0.09%
205,900
+138,600
+206% +$9.26M
HTAQ.U
97
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$9.45M 0.09%
+930,675
New +$9.42M
GOGN
98
DELISTED
GoGreen Investments Corporation
GOGN
$9.41M 0.09%
+949,710
New +$9.42M
SNAP icon
99
CALL
Snap
SNAP
$7.89B
$9.41M 0.09%
200,000
+53,400
+36% +$3.01M
NVAX icon
100
PUT
Novavax
NVAX
$1.22B
$9.08M 0.08%
63,500
– –
2 3
4
5 6

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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.