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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
COP icon
1101
ConocoPhillips
COP
$140B
$189K ﹤0.01%
2,626
– –
TAST
1102
DELISTED
Carrols Restaurant Group, Inc.
TAST
$188K ﹤0.01%
+63,685
New +$213K
FVT
1103
DELISTED
Fortress Value Acquisition Corp. III
FVT
$187K ﹤0.01%
19,207
-7,073
-27% -$69.2K
LXP.PRC icon
1104
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$186K ﹤0.01%
+2,992
New +$185K
KVSC
1105
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$185K ﹤0.01%
18,980
-129,376
-87% -$1.28M
GWII
1106
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$183K ﹤0.01%
18,752
-2,604
-12% -$25.5K
REG icon
1107
Regency Centers
REG
$14.5B
$182K ﹤0.01%
+2,418
New +$174K
CNC icon
1108
PUT
Centene
CNC
$33B
$181K ﹤0.01%
2,200
– –
EARN
1109
Ellington Residential Mortgage REIT
EARN
$160M
$179K ﹤0.01%
17,322
+1,785
+11% +$20.4K
EGIO
1110
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$179K ﹤0.01%
1,305
– –
NRXP icon
1111
NRX Pharmaceuticals
NRXP
$131M
$177K ﹤0.01%
3,711
-546
-13% -$39.4K
ARVL
1112
DELISTED
Arrival Ordinary Shares
ARVL
$177K ﹤0.01%
+480
New +$282K
ZEOWW
1113
Zeo Energy Corp Warrants
ZEOWW
$118K
$176K ﹤0.01%
+353,720
New +$178K
JEMD
1114
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$176K ﹤0.01%
+23,277
New +$181K
ANAC
1115
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$175K ﹤0.01%
17,949
-1,682
-9% -$16.4K
CPB icon
1116
Campbell Soup
CPB
$6.79B
$173K ﹤0.01%
4,000
– –
CEN
1117
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$172K ﹤0.01%
+12,751
New +$187K
EAC
1118
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$171K ﹤0.01%
17,529
-77,393
-82% -$756K
FCAX
1119
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$171K ﹤0.01%
17,528
-54,517
-76% -$533K
NGD
1120
DELISTED
New Gold Inc
NGD
$169K ﹤0.01%
112,699
– –
SPAQ
1121
DELISTED
Spartan Acquisition Corp. III
SPAQ
$169K ﹤0.01%
17,220
-101,687
-86% -$1.01M
CIIG
1122
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$167K ﹤0.01%
+16,953
New +$167K
ASPC
1123
DELISTED
Alpha Capital Acquisition Co
ASPC
$167K ﹤0.01%
17,015
-7,764
-31% -$76.2K
IWN icon
1124
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$166K ﹤0.01%
1,000
-1,000
-50% -$167K
MUA icon
1125
BlackRock MuniAssets Fund
MUA
$514M
$165K ﹤0.01%
11,158
-8,807
-44% -$136K
43 44
45
46 47

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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
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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
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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.