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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
PKBO
976
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$347K ﹤0.01%
35,694
-6,098
-15% -$59.7K
NDAC
977
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$345K ﹤0.01%
35,438
+2,182
+7% +$21.3K
XPDBU
978
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$341K ﹤0.01%
+33,527
New +$340K
GTPB
979
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$341K ﹤0.01%
34,543
-57,965
-63% -$571K
FIF
980
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$340K ﹤0.01%
25,125
-68,612
-73% -$922K
NRGV icon
981
Energy Vault
NRGV
$546M
$339K ﹤0.01%
34,332
-8,180
-19% -$81.2K
APGN
982
DELISTED
Apexigen, Inc. Common Stock
APGN
$338K ﹤0.01%
33,843
+2,437
+8% +$24.3K
FDEU
983
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$336K ﹤0.01%
+25,357
New +$327K
JOFF
984
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$336K ﹤0.01%
34,532
-198,223
-85% -$1.93M
PSLV icon
985
Sprott Physical Silver Trust
PSLV
$12.9B
$335K ﹤0.01%
41,675
-44,454
-52% -$362K
FRBNU
986
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$332K ﹤0.01%
+33,120
New +$332K
IXAQ
987
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$331K ﹤0.01%
+34,170
New +$333K
PICC
988
DELISTED
Pivotal Investment Corporation III
PICC
$328K ﹤0.01%
33,778
-3,237
-9% -$31.6K
BWG
989
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$327K ﹤0.01%
+27,981
New +$338K
FGB
990
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$327K ﹤0.01%
79,968
+25,725
+47% +$106K
XPOA
991
DELISTED
DPCM Capital, Inc.
XPOA
$323K ﹤0.01%
32,958
-79,581
-71% -$782K
MT icon
992
PUT
ArcelorMittal
MT
$56.8B
$318K ﹤0.01%
10,000
– –
DEX
993
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$318K ﹤0.01%
31,353
+4,924
+19% +$49.7K
AGD
994
abrdn Global Dynamic Dividend Fund
AGD
$317M
$317K ﹤0.01%
+26,243
New +$314K
WHLRP
995
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$317K ﹤0.01%
+47,213
New +$373K
PNI
996
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$316K ﹤0.01%
+27,864
New +$318K
HWELW
997
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$313K ﹤0.01%
+530,917
New +$313K
SABR icon
998
PUT
Sabre
SABR
$838M
$305K ﹤0.01%
35,600
– –
GLS
999
DELISTED
Gelesis Holdings, Inc.
GLS
$301K ﹤0.01%
30,244
-100,534
-77% -$1M
AMODW
1000
Alpha Modus Holdings Warrant
AMODW
$299K
$300K ﹤0.01%
+576,934
New +$309K
38 39
40
41 42

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PF
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VPIM
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ACA
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IIM
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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.