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
PARA
1251
CALL
DELISTED
Paramount Global Class B
PARA
$90K ﹤0.01%
3,000
– –
CHAA
1252
DELISTED
Catcha Investment Corp
CHAA
$90K ﹤0.01%
9,235
-69
-0.7% -$673
HCCCU
1253
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$90K ﹤0.01%
8,990
+6,290
+233% +$64.1K
FCT
1254
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$89K ﹤0.01%
+7,389
New +$88.8K
MAR icon
1255
Marriott International
MAR
$90B
$89K ﹤0.01%
544
– –
FTAA
1256
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$89K ﹤0.01%
9,031
-744
-8% -$7.39K
SABR icon
1257
CALL
Sabre
SABR
$838M
$88K ﹤0.01%
10,300
– –
LVACW
1258
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$88K ﹤0.01%
+154,700
New +$79.4K
GRUB
1259
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$88K ﹤0.01%
8,200
– –
FANG icon
1260
Diamondback Energy
FANG
$54B
$86K ﹤0.01%
800
– –
MSAC
1261
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$86K ﹤0.01%
8,923
-2,087
-19% -$20.3K
RDW icon
1262
Redwire
RDW
$2.54B
$85K ﹤0.01%
+12,691
New +$122K
RMCO icon
1263
Royalty Management
RMCO
$35.6M
$85K ﹤0.01%
8,526
-241
-3% -$2.41K
PXD
1264
DELISTED
Pioneer Natural Resource Co.
PXD
$85K ﹤0.01%
472
-35
-7% -$6.44K
LCI
1265
CALL
DELISTED
Lannett Company, Inc.
LCI
$85K ﹤0.01%
13,175
+7,550
+134% +$64.6K
SVFA
1266
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$85K ﹤0.01%
8,476
-37,874
-82% -$378K
NNN icon
1267
NNN REIT
NNN
$8.97B
$84K ﹤0.01%
1,757
-14,116
-89% -$647K
SEDG icon
1268
CALL
SolarEdge
SEDG
$2.97B
$84K ﹤0.01%
+300
New +$94.7K
ARGUU
1269
DELISTED
Argus Capital Corp. Unit
ARGUU
$84K ﹤0.01%
8,362
-447,276
-98% -$4.55M
ROSEW
1270
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$83K ﹤0.01%
+169,725
New +$80.8K
MLGO
1271
MicroAlgo
MLGO
$44.6M
$82K ﹤0.01%
1
-1
-50% -$60.3K
PFSI icon
1272
PennyMac Financial
PFSI
$4B
$82K ﹤0.01%
1,183
– –
QGEN icon
1273
Qiagen
QGEN
$8.73B
$82K ﹤0.01%
1,398
– –
CCAIU
1274
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$82K ﹤0.01%
8,298
-4,624
-36% -$46.2K
BITE
1275
DELISTED
Bite Acquisition Corp.
BITE
$82K ﹤0.01%
8,533
-102,482
-92% -$998K
49 50
51
52 53

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.