We are live on ! Find out more
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
PYN
1151
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$143K ﹤0.01%
+15,360
New +$151K
SPY icon
1152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$142K ﹤0.01%
300
-178,400
-100% -$81.9M
AEAE
1153
DELISTED
AltEnergy Acquisition Corp
AEAE
$142K ﹤0.01%
+14,500
New +$144K
AKLI
1154
DELISTED
Akili Inc
AKLI
$141K ﹤0.01%
14,271
-10,399
-42% -$103K
DNAB
1155
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$141K ﹤0.01%
14,338
-9,990
-41% -$98.9K
MRLN
1156
DELISTED
Marlin Business Services Corp
MRLN
$141K ﹤0.01%
6,081
– –
BMTX
1157
DELISTED
BM Technologies, Inc.
BMTX
$140K ﹤0.01%
15,249
+11,768
+338% +$117K
CVII
1158
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$140K ﹤0.01%
14,303
-20,979
-59% -$206K
HORIU
1159
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$140K ﹤0.01%
+14,000
New +$141K
TWI icon
1160
Titan International
TWI
$483M
$139K ﹤0.01%
12,695
– –
AXH.WS
1161
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$139K ﹤0.01%
+367,890
New +$148K
DISCK
1162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$138K ﹤0.01%
6,062
-19,403
-76% -$467K
PRBM.WS
1163
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$136K ﹤0.01%
+302,368
New +$153K
FRLA
1164
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$135K ﹤0.01%
+13,600
New +$135K
HGTY.WS
1165
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$135K ﹤0.01%
+30,762
New +$138K
VRS
1166
DELISTED
Verso Corporation
VRS
$135K ﹤0.01%
+5,000
New +$113K
REVHU
1167
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$134K ﹤0.01%
13,597
– –
OWL icon
1168
Blue Owl Capital
OWL
$7.82B
$133K ﹤0.01%
8,928
+1,355
+18% +$21.4K
ARVL
1169
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$132K ﹤0.01%
+358
New +$210K
BTNB
1170
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$132K ﹤0.01%
13,360
-2,000
-13% -$19.9K
HPF
1171
John Hancock Preferred Income Fund II
HPF
$345M
$131K ﹤0.01%
+6,286
New +$135K
ILPT
1172
Industrial Logistics Properties Trust
ILPT
$579M
$131K ﹤0.01%
5,256
– –
ARGUW
1173
DELISTED
Argus Capital Corp. Warrant
ARGUW
$130K ﹤0.01%
+241,799
New +$146K
AAT
1174
American Assets Trust
AAT
$1.42B
$129K ﹤0.01%
+3,453
New +$130K
INVZ icon
1175
Innoviz Technologies
INVZ
$92.4M
$129K ﹤0.01%
20,414
+9,671
+90% +$55.4K
45 46
47
48 49

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.