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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
RPT
1351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K ﹤0.01%
4,443
-19,391
-81% -$261K
TETC
1352
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$59K ﹤0.01%
+6,142
New +$59.8K
MAPS
1353
DELISTED
WM TECHNOLOGY INC A
MAPS
$58K ﹤0.01%
9,748
+3,820
+64% +$37.5K
PAYO icon
1354
Payoneer
PAYO
$2.41B
$58K ﹤0.01%
+7,936
New +$61K
PINS icon
1355
Pinterest
PINS
$14.3B
$58K ﹤0.01%
+1,622
New +$72.1K
HYZN
1356
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$58K ﹤0.01%
+181
New +$59K
AVYA
1357
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$58K ﹤0.01%
+2,936
New +$57.9K
CLDI.WS
1358
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$57K ﹤0.01%
+114,367
New +$64.5K
MCOMW
1359
DELISTED
micromobility.com Inc. Warrant
MCOMW
$57K ﹤0.01%
150,918
-25,289
-14% -$27.1K
BMAC.WS
1360
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$57K ﹤0.01%
+119,175
New +$58.5K
PIPP
1361
DELISTED
Pine Island Acquisition Corp.
PIPP
$57K ﹤0.01%
5,870
-90,876
-94% -$904K
AEVA
1362
Aeva Technologies
AEVA
$1.4B
$56K ﹤0.01%
1,484
+935
+170% +$39.3K
EUDAW icon
1363
EUDA Health Holdings Warrant
EUDAW
$268K
$56K ﹤0.01%
+149,196
New +$56.4K
CNDA
1364
DELISTED
Concord Acquisition Corp II
CNDA
$56K ﹤0.01%
+5,826
New +$57.1K
SIX
1365
DELISTED
Six Flags Entertainment Corp.
SIX
$56K ﹤0.01%
1,325
– –
CNC icon
1366
Centene
CNC
$31.7B
$55K ﹤0.01%
676
– –
JMACU
1367
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$55K ﹤0.01%
+5,415
New +$55.3K
EPR.PRC icon
1368
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$54K ﹤0.01%
+1,945
New +$50.3K
DILA
1369
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$54K ﹤0.01%
5,619
-103,000
-95% -$1M
EPWR.U
1370
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$53K ﹤0.01%
5,356
– –
SBII
1371
DELISTED
Sandbridge X2 Corp.
SBII
$53K ﹤0.01%
5,488
+1,380
+34% +$13.4K
EFL
1372
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$53K ﹤0.01%
5,818
+1,477
+34% +$13.8K
IMPX
1373
DELISTED
AEA-Bridges Impact Corp
IMPX
$53K ﹤0.01%
5,399
-21,749
-80% -$214K
FATPW
1374
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$53K ﹤0.01%
+142,244
New +$54.2K
IONQ icon
1375
IonQ
IONQ
$15.6B
$52K ﹤0.01%
+3,166
New +$52.8K
53 54
55
56 57

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OIA
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PF
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VPIM
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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.