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
TSIBU
1226
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$98K ﹤0.01%
10,015
– –
RGT
1227
Royce Global Value Trust
RGT
$101M
$97K ﹤0.01%
+7,399
New +$113K
WT icon
1228
PUT
WisdomTree
WT
$3.42B
$97K ﹤0.01%
15,900
– –
GBRGU
1229
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$97K ﹤0.01%
9,069
– –
RKTA
1230
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$97K ﹤0.01%
9,959
-6,931
-41% -$67.7K
NFH
1231
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$97K ﹤0.01%
8,482
+247
+3% +$2.79K
EVF
1232
Eaton Vance Senior Income Trust
EVF
$90.7M
$96K ﹤0.01%
+14,323
New +$98.8K
USCT
1233
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$96K ﹤0.01%
+9,700
New +$95.6K
OACB
1234
DELISTED
Oaktree Acquisition Corp. II
OACB
$96K ﹤0.01%
9,792
-64,935
-87% -$641K
AVHIU
1235
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$96K ﹤0.01%
+9,564
New +$97.4K
HUMA icon
1236
Humacyte
HUMA
$192M
$95K ﹤0.01%
+13,150
New +$130K
RDFN
1237
CALL
DELISTED
Redfin
RDFN
$95K ﹤0.01%
2,500
– –
TPGY
1238
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$95K ﹤0.01%
+9,780
New +$103K
CXE
1239
DELISTED
MFS High Income Municipal Trust
CXE
$94K ﹤0.01%
+18,537
New +$94.2K
SLND.WS icon
1240
Southland Holdings Warrants
SLND.WS
$94K ﹤0.01%
+188,120
New +$96.3K
JWSM
1241
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$94K ﹤0.01%
9,731
-91,475
-90% -$896K
DTOCU
1242
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$94K ﹤0.01%
9,487
– –
BTMD icon
1243
Biote Corp
BTMD
$68.9M
$93K ﹤0.01%
9,518
-9,149
-49% -$89.4K
SPXS icon
1244
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$93K ﹤0.01%
570
– –
HIGA
1245
DELISTED
H.I.G. Acquisition Corp.
HIGA
$93K ﹤0.01%
9,555
-3,906
-29% -$38.3K
RKLY
1246
DELISTED
Rockley Photonics Holdings Limited
RKLY
$92K ﹤0.01%
21,261
-2,863
-12% -$18K
JOBS
1247
DELISTED
51job Inc
JOBS
$92K ﹤0.01%
1,886
-5,607
-75% -$320K
IONS icon
1248
PUT
Ionis Pharmaceuticals
IONS
$9.15B
$91K ﹤0.01%
3,000
– –
TDOC icon
1249
CALL
Teladoc Health
TDOC
$1.22B
$91K ﹤0.01%
1,000
– –
BHACU
1250
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$91K ﹤0.01%
+9,196
New +$92K
48 49
50
51 52

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.