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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
SSNC icon
1076
SS&C Technologies
SSNC
$18.6B
$213K ﹤0.01%
2,600
– –
LAAA
1077
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$212K ﹤0.01%
21,570
-104,899
-83% -$1.03M
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
$212K ﹤0.01%
1,112
-3,696
-77% -$696K
AYX
1079
DELISTED
Alteryx Inc
AYX
$211K ﹤0.01%
+3,500
New +$242K
VFL
1080
DELISTED
abrdn National Municipal Income Fund
VFL
$208K ﹤0.01%
14,744
-2,636
-15% -$36.8K
HTOO icon
1081
Fusion Fuel Green
HTOO
$17.7M
$207K ﹤0.01%
715
-225
-24% -$88.6K
WBX.WS
1082
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$207K ﹤0.01%
+42,033
New +$133K
ISLE
1083
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$204K ﹤0.01%
20,738
-124,534
-86% -$1.22M
PG icon
1084
Procter & Gamble
PG
$340B
$203K ﹤0.01%
1,242
– –
SVFB
1085
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$203K ﹤0.01%
20,579
-18,081
-47% -$179K
BOXD.WS
1086
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$202K ﹤0.01%
+169,820
New +$154K
HCII
1087
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$202K ﹤0.01%
20,682
-1,505
-7% -$14.7K
VXX icon
1088
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$201K ﹤0.01%
681
-322
-32% -$114K
GCAC
1089
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$200K ﹤0.01%
20,202
-152,997
-88% -$1.52M
WWACU
1090
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$199K ﹤0.01%
+20,000
New +$200K
OBIO icon
1091
Orchestra BioMed
OBIO
$253M
$198K ﹤0.01%
19,719
-2,000
-9% -$19.7K
PCT icon
1092
PureCycle Technologies
PCT
$1.38B
$195K ﹤0.01%
20,398
+3,340
+20% +$40.3K
BOAC
1093
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$195K ﹤0.01%
19,995
-23,964
-55% -$235K
DNAD
1094
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$195K ﹤0.01%
19,859
-7,213
-27% -$71.2K
THW
1095
abrdn World Healthcare Fund
THW
$538M
$194K ﹤0.01%
+11,924
New +$196K
SSO icon
1096
ProShares Ultra S&P500
SSO
$8.34B
$193K ﹤0.01%
5,288
-22,000
-81% -$753K
TEN
1097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$192K ﹤0.01%
17,022
– –
IYR icon
1098
iShares US Real Estate ETF
IYR
$4.65B
$191K ﹤0.01%
+1,652
New +$181K
PROK icon
1099
ProKidney
PROK
$337M
$191K ﹤0.01%
19,296
-9,100
-32% -$90K
RAD
1100
DELISTED
Rite Aid Corporation
RAD
$190K ﹤0.01%
12,966
-46,028
-78% -$621K
42 43
44
45 46

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.