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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
TCAC
1201
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$111K ﹤0.01%
11,344
-10,052
-47% -$98.6K
FHLTU
1202
DELISTED
Future Health ESG Corp. Unit
FHLTU
$111K ﹤0.01%
11,290
-100
-0.9% -$1K
CLW icon
1203
Clearwater Paper
CLW
$369M
$110K ﹤0.01%
3,005
– –
ABGI
1204
DELISTED
ABG Acquisition Corp. I
ABGI
$110K ﹤0.01%
11,257
-7,587
-40% -$74.2K
SANBW
1205
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$110K ﹤0.01%
+213,976
New +$109K
TGVCW
1206
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$108K ﹤0.01%
+252,000
New +$112K
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
$108K ﹤0.01%
3,390
-266
-7% -$8.79K
DSKEW
1208
DELISTED
Daseke, Inc. Warrant
DSKEW
$108K ﹤0.01%
810,694
+27,797
+4% +$5.57K
KF
1209
Korea Fund
KF
$252M
$106K ﹤0.01%
3,094
-19,081
-86% -$762K
XLU icon
1210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$106K ﹤0.01%
2,974
-9,826
-77% -$331K
SWSS
1211
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$105K ﹤0.01%
+21,616
New +$106K
CTOS.WS
1212
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$105K ﹤0.01%
41,547
-52,814
-56% -$124K
EPR icon
1213
PUT
EPR Properties
EPR
$4.69B
$104K ﹤0.01%
2,200
– –
SPPP
1214
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$104K ﹤0.01%
7,477
+6,356
+567% +$93.4K
BNIXW
1215
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$104K ﹤0.01%
+222,123
New +$102K
JUGG
1216
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$103K ﹤0.01%
10,568
-60,625
-85% -$595K
RLJ icon
1217
RLJ Lodging Trust
RLJ
$1.89B
$102K ﹤0.01%
+7,357
New +$103K
SCVX.U
1218
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$102K ﹤0.01%
10,110
+8,032
+387% +$82.6K
GH icon
1219
CALL
Guardant Health
GH
$21.4B
$100K ﹤0.01%
+1,000
New +$103K
RPT
1220
Rithm Property Trust
RPT
$93.4M
$100K ﹤0.01%
1,270
– –
ELAN icon
1221
CALL
Elanco Animal Health
ELAN
$12.8B
$99K ﹤0.01%
3,500
– –
FEN
1222
DELISTED
First Trust Energy Income and Growth Fund
FEN
$99K ﹤0.01%
+7,192
New +$101K
IQMD
1223
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$99K ﹤0.01%
+10,000
New +$98.8K
SPXS icon
1224
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$98K ﹤0.01%
602
+120
+25% +$22.5K
FOXW
1225
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$98K ﹤0.01%
+9,955
New +$98.9K
47 48
49
50 51

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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.