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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
SIX
1026
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$268K ﹤0.01%
6,300
– –
ZWRK
1027
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$268K ﹤0.01%
27,586
-2,082
-7% -$20.3K
BSAQ
1028
DELISTED
Black Spade Acquisition Co
BSAQ
$266K ﹤0.01%
+27,476
New +$267K
BTU icon
1029
Peabody Energy
BTU
$2.79B
$265K ﹤0.01%
+26,410
New +$321K
OMER icon
1030
Omeros
OMER
$925M
$264K ﹤0.01%
+41,112
New +$298K
ACCD
1031
PUT
DELISTED
Accolade Inc
ACCD
$263K ﹤0.01%
+10,000
New +$328K
AEPPZ
1032
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$263K ﹤0.01%
+5,026
New +$255K
HRI icon
1033
Herc Holdings
HRI
$5.65B
$262K ﹤0.01%
1,674
-1,134
-40% -$200K
NWL icon
1034
Newell Brands
NWL
$2.64B
$262K ﹤0.01%
12,000
– –
HGAS
1035
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$262K ﹤0.01%
26,509
-6,129
-19% -$60.6K
ROCC
1036
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$261K ﹤0.01%
9,697
-5,000
-34% -$147K
AAQC
1037
DELISTED
Accelerate Acquisition Corp
AAQC
$259K ﹤0.01%
26,648
+11,711
+78% +$114K
MAV
1038
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$258K ﹤0.01%
22,417
-34,223
-60% -$401K
ATSPT
1039
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$256K ﹤0.01%
25,965
-615
-2% -$6.06K
PAVMZ
1040
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$255K ﹤0.01%
159,846
-36,484
-19% -$128K
FSSI
1041
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$255K ﹤0.01%
26,318
– –
ENX
1042
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$253K ﹤0.01%
20,861
-26,289
-56% -$323K
EFA icon
1043
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$251K ﹤0.01%
3,200
-500
-14% -$39.6K
SGIIU
1044
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$251K ﹤0.01%
+25,000
New +$252K
HPX
1045
DELISTED
HPX Corp.
HPX
$246K ﹤0.01%
24,978
-4,740
-16% -$46.7K
EDI
1046
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$245K ﹤0.01%
31,312
+15,223
+95% +$123K
AVAN
1047
DELISTED
Avanti Acquisition Corp.
AVAN
$243K ﹤0.01%
24,746
-10,739
-30% -$105K
MNTV
1048
DELISTED
Momentive Global Inc. Common Stock
MNTV
$242K ﹤0.01%
+11,467
New +$252K
KSI
1049
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$242K ﹤0.01%
25,049
-2,899
-10% -$28.2K
SCLE
1050
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$242K ﹤0.01%
24,446
-15,438
-39% -$151K
40 41
42
43 44

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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
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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.