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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
XENT
1051
DELISTED
Intersect ENT, Inc
XENT
$241K ﹤0.01%
8,850
+550
+7% +$14.9K
VCF
1052
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$237K ﹤0.01%
16,694
+9,689
+138% +$138K
ACB
1053
Aurora Cannabis
ACB
$180M
$236K ﹤0.01%
4,378
-90
-2% -$6.05K
CDE icon
1054
Coeur Mining
CDE
$18B
$236K ﹤0.01%
47,000
– –
GOEV
1055
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$236K ﹤0.01%
67
+16
+31% +$63.9K
BETR icon
1056
Better Home & Finance Holding
BETR
$336M
$235K ﹤0.01%
475
+84
+21% +$41.8K
P
1057
CALL
Everpure Inc
P
$28.2B
$234K ﹤0.01%
7,200
+7,000
+3,500% +$203K
ETX
1058
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$230K ﹤0.01%
10,712
+9,452
+750% +$208K
CGO
1059
Calamos Global Total Return Fund
CGO
$127M
$229K ﹤0.01%
+14,896
New +$234K
DCRD
1060
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$229K ﹤0.01%
+23,290
New +$231K
ZNGA
1061
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$225K ﹤0.01%
35,300
+30,300
+606% +$209K
BXMX
1062
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$224K ﹤0.01%
+15,335
New +$226K
NSTB
1063
DELISTED
Northern Star Investment Corp. II
NSTB
$224K ﹤0.01%
23,106
+19,705
+579% +$194K
FLOW
1064
DELISTED
SPX FLOW, Inc.
FLOW
$222K ﹤0.01%
+2,572
New +$207K
OPI
1065
DELISTED
Office Properties Income Trust
OPI
$220K ﹤0.01%
8,870
– –
VERI icon
1066
PUT
Veritone
VERI
$109M
$220K ﹤0.01%
+9,800
New +$252K
DTF
1067
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$219K ﹤0.01%
15,380
-19,766
-56% -$283K
EOSE icon
1068
Eos Energy Enterprises
EOSE
$1.42B
$219K ﹤0.01%
29,221
+5,660
+24% +$57.5K
EQIX icon
1069
Equinix
EQIX
$104B
$219K ﹤0.01%
+259
New +$208K
AZN icon
1070
AstraZeneca
AZN
$251B
$218K ﹤0.01%
1,872
– –
GOGN.WS
1071
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$218K ﹤0.01%
+474,855
New +$223K
EDTX
1072
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$218K ﹤0.01%
21,796
-140,096
-87% -$1.4M
MTTRW
1073
DELISTED
Matterport, Inc. Warrant
MTTRW
$217K ﹤0.01%
23,838
+7,274
+44% +$83.1K
FOXO
1074
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$216K ﹤0.01%
110
-822
-88% -$1.61M
NXN
1075
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$216K ﹤0.01%
15,879
+8,167
+106% +$112K
41 42
43
44 45

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.