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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
BKKT.WS icon
1326
Bakkt Inc Warrants
BKKT.WS
$303K
$65K ﹤0.01%
+26,865
New +$161K
DAL icon
1327
Delta Air Lines
DAL
$61B
$65K ﹤0.01%
1,665
+358
+27% +$14.3K
SLDPW icon
1328
Solid Power Inc Warrant
SLDPW
$10.5M
$65K ﹤0.01%
+28,873
New +$88.8K
MSPR
1329
DELISTED
MSP Recovery Inc
MSPR
$65K ﹤0.01%
2
-1
-33% -$43.5K
LTCH
1330
DELISTED
Latch, Inc. Common Stock
LTCH
$65K ﹤0.01%
8,597
+3,162
+58% +$27.9K
AGILW
1331
DELISTED
AgileThought Inc Warrant
AGILW
$64K ﹤0.01%
98,025
+12,232
+14% +$11K
REVEW
1332
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$64K ﹤0.01%
+133,482
New +$66.8K
ACII
1333
DELISTED
Atlas Crest Investment Corp. II
ACII
$64K ﹤0.01%
6,644
+129
+2% +$1.26K
ONMD icon
1334
OneMedNet
ONMD
$40.6M
$63K ﹤0.01%
6,308
-8,384
-57% -$84.5K
SAFE
1335
Safehold
SAFE
$1.16B
$63K ﹤0.01%
503
-719
-59% -$87.6K
KAIRU
1336
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$63K ﹤0.01%
6,366
-516
-7% -$5.17K
FAZEW
1337
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$62K ﹤0.01%
43,135
-38,523
-47% -$67.5K
CVE icon
1338
Cenovus Energy
CVE
$53B
$61K ﹤0.01%
5,031
-7,500
-60% -$89.8K
NDP
1339
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$61K ﹤0.01%
+2,797
New +$64.6K
FUN icon
1340
PUT
Cedar Fair
FUN
$1.85B
$60K ﹤0.01%
1,200
– –
LCID icon
1341
Lucid Motors
LCID
$3.04B
$60K ﹤0.01%
+160
New +$60.3K
PARA
1342
PUT
DELISTED
Paramount Global Class B
PARA
$60K ﹤0.01%
2,000
– –
RIG icon
1343
PUT
Transocean
RIG
$5.78B
$60K ﹤0.01%
21,900
– –
VAL.WS icon
1344
Valaris Ltd Warrants
VAL.WS
$642M
$60K ﹤0.01%
18,626
+2,933
+19% +$9.99K
MTRYW
1345
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$60K ﹤0.01%
+154,296
New +$67.9K
FTEV.U
1346
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$60K ﹤0.01%
6,109
-3,012
-33% -$29.9K
AUR icon
1347
Aurora
AUR
$14.2B
$59K ﹤0.01%
5,311
-52,079
-91% -$577K
BBAI icon
1348
BigBear.ai
BBAI
$1.51B
$59K ﹤0.01%
+10,435
New +$76K
PCF
1349
High Income Securities Fund
PCF
$99M
$59K ﹤0.01%
+6,862
New +$60K
SRZN icon
1350
Surrozen
SRZN
$255M
$59K ﹤0.01%
611
+503
+466% +$57K
52 53
54
55 56

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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
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IIM
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GI
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CG
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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.