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
NBR icon
1276
PUT
Nabors Industries
NBR
$1.24B
$81K ﹤0.01%
1,000
– –
PBAXU
1277
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$81K ﹤0.01%
+8,126
New +$82.2K
EB
1278
PUT
DELISTED
Eventbrite
EB
$80K ﹤0.01%
4,600
+300
+7% +$5.55K
FOUR icon
1279
Shift4
FOUR
$4.41B
$80K ﹤0.01%
+1,385
New +$88K
UA icon
1280
Under Armour Class C
UA
$2.86B
$80K ﹤0.01%
4,462
+3,200
+254% +$62.2K
BLNG
1281
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$80K ﹤0.01%
8,275
-6,725
-45% -$65.4K
COLI
1282
DELISTED
Colicity Inc. Class A Common Stock
COLI
$80K ﹤0.01%
8,215
-2,419
-23% -$23.6K
PAQCU
1283
DELISTED
Provident Acquisition Corp. Units
PAQCU
$80K ﹤0.01%
8,085
-3,739
-32% -$37.6K
PV.U
1284
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$79K ﹤0.01%
7,930
-3,902
-33% -$39.5K
AQN icon
1285
CALL
Algonquin Power & Utilities
AQN
$4.46B
$78K ﹤0.01%
5,400
+5,100
+1,700% +$73K
JOBY icon
1286
Joby Aviation
JOBY
$7.84B
$78K ﹤0.01%
10,800
+4,948
+85% +$41.2K
TOIIW
1287
The Oncology Institute Warrant
TOIIW
$78K ﹤0.01%
+113,286
New +$140K
AYX
1288
PUT
DELISTED
Alteryx Inc
AYX
$78K ﹤0.01%
1,300
– –
ICNC.WS
1289
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$78K ﹤0.01%
+134,600
New +$76.9K
DTRTW
1290
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$78K ﹤0.01%
+163,847
New +$86.8K
FOA icon
1291
Finance of America Companies
FOA
$212M
$77K ﹤0.01%
1,950
-128
-6% -$6.07K
FLME.U
1292
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$77K ﹤0.01%
7,722
– –
NIR
1293
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$77K ﹤0.01%
7,916
-102,429
-93% -$1.01M
GROV icon
1294
Grove Collaborative
GROV
$46.2M
$76K ﹤0.01%
1,558
-2,497
-62% -$122K
IGICW
1295
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$75K ﹤0.01%
100,523
-17,507
-15% -$13.8K
DLCA
1296
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$75K ﹤0.01%
7,723
-51,000
-87% -$498K
FVAM
1297
DELISTED
5:01 Acquisition Corp
FVAM
$75K ﹤0.01%
7,690
-7,547
-50% -$74.1K
GPACU
1298
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$74K ﹤0.01%
7,600
+1,919
+34% +$19K
MDH.U
1299
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$74K ﹤0.01%
7,410
+3,538
+91% +$35.8K
TUGCU
1300
DELISTED
TradeUP Global Corporation Unit
TUGCU
$74K ﹤0.01%
7,398
+1,631
+28% +$16.5K
50 51
52
53 54

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.