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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
QTI
101
QT Imaging Holdings
QTI
$37M
$9.03M 0.08%
+912,885
New +$9.04M
OKTA icon
102
PUT
Okta
OKTA
$24.7B
$8.97M 0.08%
+40,000
New +$9.53M
PYPL icon
103
PUT
PayPal
PYPL
$48.9B
$8.77M 0.08%
46,500
+9,200
+25% +$1.99M
KKR icon
104
KKR & Co
KKR
$91.1B
$8.73M 0.08%
117,243
-43,456
-27% -$3.21M
NEWR
105
DELISTED
New Relic, Inc.
NEWR
$8.53M 0.08%
77,531
+36,964
+91% +$3.57M
WLL
106
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$8.52M 0.08%
131,800
– –
AMZN icon
107
Amazon
AMZN
$2.92T
$8.38M 0.08%
50,240
+34,840
+226% +$5.96M
PCCTU
108
DELISTED
Perception Capital Corp. II Units
PCCTU
$8.29M 0.08%
+816,934
New +$8.25M
AVY icon
109
Avery Dennison
AVY
$13B
$8.23M 0.08%
38,000
+30,000
+375% +$6.42M
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$5.23B
$8.12M 0.08%
106,508
-26,400
-20% -$1.83M
TSLA icon
111
CALL
Tesla
TSLA
$1.23T
$8.03M 0.07%
22,800
-20,400
-47% -$6.84M
TOACU
112
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$7.94M 0.07%
+786,635
New +$7.97M
MSTR icon
113
PUT
Strategy Inc
MSTR
$34.1B
$7.89M 0.07%
145,000
+100,000
+222% +$6.87M
NVDA icon
114
CALL
NVIDIA
NVDA
$4.86T
$7.88M 0.07%
268,000
-381,000
-59% -$10.5M
XYZ
115
PUT
Block Inc
XYZ
$48.4B
$7.83M 0.07%
48,500
-92,000
-65% -$19.9M
DUK icon
116
PUT
Duke Energy
DUK
$97.8B
$7.82M 0.07%
74,500
+53,200
+250% +$5.39M
IVCBU
117
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$7.79M 0.07%
+772,109
New +$7.77M
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$7.77M 0.07%
23,112
+7,072
+44% +$2.35M
TWTR
119
PUT
DELISTED
Twitter, Inc.
TWTR
$7.73M 0.07%
178,800
– –
AR icon
120
PUT
Antero Resources
AR
$11.1B
$7.67M 0.07%
438,600
– –
NEE icon
121
PUT
NextEra Energy
NEE
$181B
$7.66M 0.07%
82,000
– –
EMR icon
122
Emerson Electric
EMR
$83.9B
$7.44M 0.07%
+80,000
New +$7.53M
ACDI.U
123
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$7.41M 0.07%
+730,277
New +$7.37M
MS icon
124
PUT
Morgan Stanley
MS
$331B
$7.38M 0.07%
75,200
+57,200
+318% +$5.7M
UNH icon
125
CALL
UnitedHealth
UNH
$376B
$7.18M 0.07%
14,300
+10,200
+249% +$4.62M
3 4
5
6 7

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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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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.