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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
NIO icon
1176
CALL
NIO
NIO
$11.9B
$129K ﹤0.01%
4,100
-88,800
-96% -$3.26M
PET
1177
DELISTED
Wag!
PET
$129K ﹤0.01%
+13,284
New +$130K
NVTA
1178
CALL
DELISTED
Invitae Corporation
NVTA
$129K ﹤0.01%
8,500
– –
LFTR
1179
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$129K ﹤0.01%
13,248
-3,671
-22% -$36K
FUBO icon
1180
CALL
FuboTV Inc
FUBO
$283M
$128K ﹤0.01%
692
-691
-50% -$194K
JMACW
1181
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$128K ﹤0.01%
+321,522
New +$129K
ARLP icon
1182
PUT
Alliance Resource Partners
ARLP
$3.36B
$126K ﹤0.01%
10,000
– –
LPX icon
1183
PUT
Louisiana-Pacific
LPX
$5.15B
$125K ﹤0.01%
1,600
– –
ACB
1184
CALL
Aurora Cannabis
ACB
$175M
$124K ﹤0.01%
2,310
– –
OI icon
1185
O-I Glass
OI
$1.14B
$124K ﹤0.01%
10,378
-24,400
-70% -$309K
ACAH
1186
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$124K ﹤0.01%
12,794
-73,774
-85% -$722K
GTACW
1187
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$123K ﹤0.01%
+225,159
New +$126K
MITT
1188
TPG Mortgage Investment Trust
MITT
$227M
$122K ﹤0.01%
11,905
-80,623
-87% -$914K
ARNC
1189
PUT
DELISTED
Arconic Corporation
ARNC
$122K ﹤0.01%
3,700
– –
DISA
1190
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$121K ﹤0.01%
12,365
-9,466
-43% -$92.4K
PCXCW
1191
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$120K ﹤0.01%
+300,000
New +$116K
EVGO icon
1192
EVgo
EVGO
$227M
$119K ﹤0.01%
+11,986
New +$131K
PAEWW
1193
DELISTED
PAE Incorporated Warrants
PAEWW
$119K ﹤0.01%
61,098
+1,987
+3% +$3.43K
RCHG
1194
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$118K ﹤0.01%
11,950
-523
-4% -$5.17K
PRPC
1195
DELISTED
CC Neuberger Principal Holdings III
PRPC
$116K ﹤0.01%
11,815
-63,232
-84% -$620K
PDOT.U
1196
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$116K ﹤0.01%
11,778
-652
-5% -$6.47K
PPHPU
1197
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$116K ﹤0.01%
11,151
-17,810
-61% -$185K
OHPA
1198
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$115K ﹤0.01%
11,787
-15,745
-57% -$154K
FTCV
1199
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K ﹤0.01%
+11,310
New +$116K
DMAQR
1200
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$111K ﹤0.01%
+348,800
New +$110K
46 47
48
49 50

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PF
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VPIM
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IIM
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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.