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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
CHGG icon
1301
PUT
Chegg
CHGG
$115M
$73K ﹤0.01%
2,400
+100
+4% +$4.06K
AVACW
1302
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$73K ﹤0.01%
+187,829
New +$76.4K
OTRA
1303
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$73K ﹤0.01%
7,277
-1,524
-17% -$15.4K
GMBT
1304
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$73K ﹤0.01%
7,406
-8,693
-54% -$86.2K
SRTA
1305
Strata Critical Medical Inc
SRTA
$482M
$72K ﹤0.01%
8,197
+587
+8% +$5.58K
NOM
1306
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$72K ﹤0.01%
+4,947
New +$73.5K
NCACW
1307
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$72K ﹤0.01%
+148,700
New +$77.9K
BLDR icon
1308
Builders FirstSource
BLDR
$8.11B
$71K ﹤0.01%
838
– –
JTAI icon
1309
Jet.AI
JTAI
$3.16M
– –
0
– –
OPAD.WS
1310
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$71K ﹤0.01%
67,153
+13,034
+24% +$18.3K
OCA.U
1311
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$71K ﹤0.01%
7,017
-609
-8% -$6.3K
DMYS.WS
1312
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$69K ﹤0.01%
+52,568
New +$76.2K
INDI icon
1313
indie Semiconductor
INDI
$769M
$68K ﹤0.01%
5,693
+3,661
+180% +$46.5K
LIBY
1314
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$68K ﹤0.01%
+6,899
New +$67.9K
FSRXU
1315
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$68K ﹤0.01%
6,921
+3
+0% +$30
ADV icon
1316
Advantage Solutions
ADV
$555M
$67K ﹤0.01%
+335
New +$68.9K
OKTA icon
1317
CALL
Okta
OKTA
$25.7B
$67K ﹤0.01%
300
– –
QID icon
1318
ProShares UltraShort QQQ
QID
$247M
$67K ﹤0.01%
860
+170
+25% +$14.4K
VIAV icon
1319
Viavi Solutions
VIAV
$9.95B
$66K ﹤0.01%
3,789
– –
WW
1320
DELISTED
WW International
WW
$66K ﹤0.01%
4,100
-11,155
-73% -$200K
ZTR
1321
Virtus Total Return Fund
ZTR
$337M
$66K ﹤0.01%
+7,038
New +$66.8K
AACIW
1322
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$66K ﹤0.01%
+118,059
New +$60.2K
SSU.WS
1323
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$66K ﹤0.01%
+76,806
New +$63.7K
ARBGU
1324
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$66K ﹤0.01%
6,675
-2,151
-24% -$21.5K
CRU
1325
DELISTED
Crucible Acquisition Corporation
CRU
$66K ﹤0.01%
6,823
-1,387
-17% -$13.5K
51 52
53
54 55

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OIA
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PF
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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
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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.