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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
APTV icon
1126
CALL
Aptiv
APTV
$10.1B
$164K ﹤0.01%
1,000
– –
MP icon
1127
PUT
MP Materials
MP
$8.45B
$163K ﹤0.01%
3,600
-47,600
-93% -$1.88M
THCPU
1128
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$160K ﹤0.01%
16,326
– –
ACB
1129
PUT
Aurora Cannabis
ACB
$174M
$159K ﹤0.01%
2,940
– –
AILE
1130
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$159K ﹤0.01%
16,395
-7,158
-30% -$69.6K
GB.WS
1131
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$156K ﹤0.01%
260,636
+4,512
+2% +$3.68K
LEV
1132
DELISTED
The Lion Electric Company
LEV
$155K ﹤0.01%
15,689
+1,139
+8% +$12.8K
NBW
1133
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$155K ﹤0.01%
+11,086
New +$154K
EPR icon
1134
EPR Properties
EPR
$4.69B
$153K ﹤0.01%
3,235
-502
-13% -$24.9K
TZA icon
1135
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$153K ﹤0.01%
568
– –
USA icon
1136
Liberty All-Star Equity Fund
USA
$1.83B
$153K ﹤0.01%
+18,322
New +$155K
FREEW
1137
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$152K ﹤0.01%
130,418
+1,906
+1% +$2.73K
GENI icon
1138
Genius Sports
GENI
$2.16B
$151K ﹤0.01%
+19,878
New +$268K
HERZ
1139
Herzfeld Credit Income Fund
HERZ
$32.2M
$150K ﹤0.01%
3,340
-26
-0.8% -$1.18K
ACAQ.WS
1140
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$150K ﹤0.01%
+314,000
New +$163K
CSTM icon
1141
Constellium
CSTM
$4.02B
$149K ﹤0.01%
8,348
-15,652
-65% -$287K
SIRI icon
1142
PUT
SiriusXM
SIRI
$10.4B
$149K ﹤0.01%
2,360
– –
TE
1143
T1 Energy
TE
$1.52B
$147K ﹤0.01%
13,225
-770
-6% -$8.34K
BRIV
1144
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$147K ﹤0.01%
15,129
-36,072
-70% -$351K
GDEVW icon
1145
GDEV Inc Warrant
GDEVW
$70.9K
$146K ﹤0.01%
190,834
+23,006
+14% +$18.7K
SSO icon
1146
PUT
ProShares Ultra S&P500
SSO
$8.32B
$146K ﹤0.01%
4,000
– –
PDYN icon
1147
Palladyne AI
PDYN
$283M
$146K ﹤0.01%
2,443
+776
+47% +$35.3K
RMGC
1148
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$144K ﹤0.01%
14,810
-103,605
-87% -$1.01M
NMS icon
1149
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$143K ﹤0.01%
+9,554
New +$146K
PNF
1150
DELISTED
PIMCO New York Municipal Income Fund
PNF
$143K ﹤0.01%
+11,642
New +$144K
44 45
46
47 48

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.