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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
AAL icon
1001
PUT
American Airlines Group
AAL
$11.1B
$298K ﹤0.01%
16,600
– –
EOCW
1002
DELISTED
Elliott Opportunity II Corp.
EOCW
$297K ﹤0.01%
30,446
-5,190
-15% -$50.8K
CLAA
1003
DELISTED
Colonnade Acquisition Corp. II
CLAA
$297K ﹤0.01%
30,673
-16,907
-36% -$165K
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.5B
$295K ﹤0.01%
3,369
-6,498
-66% -$547K
MFD
1005
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$295K ﹤0.01%
30,609
+29,495
+2,648% +$285K
PENN icon
1006
PENN Entertainment
PENN
$2.64B
$292K ﹤0.01%
+5,633
New +$342K
TWLV
1007
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$292K ﹤0.01%
30,112
-3,488
-10% -$33.9K
CCIF
1008
Carlyle Credit Income Fund
CCIF
$59.6M
$291K ﹤0.01%
28,623
+28,409
+13,275% +$296K
CYRX icon
1009
PUT
CryoPort
CYRX
$771M
$289K ﹤0.01%
4,900
– –
TMAC
1010
DELISTED
The Music Acquisition Corporation
TMAC
$289K ﹤0.01%
29,689
-6,662
-18% -$64.9K
PBI icon
1011
Pitney Bowes
PBI
$2.56B
$288K ﹤0.01%
43,490
– –
TWN
1012
Taiwan Fund
TWN
$511M
$287K ﹤0.01%
7,649
-9,841
-56% -$364K
CLVS
1013
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$286K ﹤0.01%
105,700
+100
+0.1% +$370
PUCK
1014
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$285K ﹤0.01%
29,374
-19,849
-40% -$193K
TTP
1015
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$284K ﹤0.01%
12,439
-4,690
-27% -$114K
PHYS icon
1016
Sprott Physical Gold
PHYS
$15.3B
$282K ﹤0.01%
19,671
+3,152
+19% +$44.5K
VRE
1017
DELISTED
Veris Residential
VRE
$281K ﹤0.01%
+15,307
New +$280K
BSLK
1018
DELISTED
Bolt Projects Holdings
BSLK
$281K ﹤0.01%
1,453
+172
+13% +$33.5K
SQQQ icon
1019
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$280K ﹤0.01%
378
+180
+91% +$153K
FTSI
1020
DELISTED
FTS International, Inc. Common Stock
FTSI
$280K ﹤0.01%
+10,689
New +$282K
PD icon
1021
PUT
PagerDuty
PD
$861M
$274K ﹤0.01%
7,900
– –
CRK icon
1022
Comstock Resources
CRK
$3.86B
$273K ﹤0.01%
33,827
-1,173
-3% -$10.7K
LBRDK icon
1023
Liberty Broadband Class C
LBRDK
$5.1B
$273K ﹤0.01%
1,700
– –
IAF
1024
abrdn Australia Equity Fund
IAF
$126M
$269K ﹤0.01%
14,876
+10,454
+236% +$189K
BMAC
1025
DELISTED
Black Mountain Acquisition Corp.
BMAC
$269K ﹤0.01%
+27,433
New +$271K
39 40
41
42 43

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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.