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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
RFI
1376
Cohen & Steers Total Return Realty Fund
RFI
$309M
$52K ﹤0.01%
+3,062
New +$51.4K
SEAT icon
1377
Vivid Seats
SEAT
$96.2M
$52K ﹤0.01%
+243
New +$57.4K
VPCB
1378
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$52K ﹤0.01%
5,386
+746
+16% +$7.38K
GGMCU
1379
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$52K ﹤0.01%
5,246
-21
-0.4% -$209
SABS icon
1380
SAB Biotherapeutics
SABS
$301M
$51K ﹤0.01%
+660
New +$61.9K
SIERW
1381
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$51K ﹤0.01%
+107,356
New +$55.7K
ETWO
1382
DELISTED
E2open Parent Holdings
ETWO
$50K ﹤0.01%
4,470
+434
+11% +$5.1K
UAL icon
1383
United Airlines
UAL
$43.2B
$50K ﹤0.01%
1,148
– –
PMGMU
1384
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$50K ﹤0.01%
5,119
-1,383
-21% -$13.7K
BNNRW
1385
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$50K ﹤0.01%
+98,369
New +$54K
AWINW
1386
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$49K ﹤0.01%
+105,126
New +$47.1K
ROCAU
1387
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$49K ﹤0.01%
+4,860
New +$48.9K
SIERU
1388
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$49K ﹤0.01%
4,965
-152,384
-97% -$1.52M
HCC icon
1389
Warrior Met Coal
HCC
$4.35B
$48K ﹤0.01%
1,895
-1,593
-46% -$38.3K
HPK icon
1390
HighPeak Energy
HPK
$876M
$47K ﹤0.01%
3,216
+1,595
+98% +$21.6K
TRGP icon
1391
Targa Resources
TRGP
$56.6B
$47K ﹤0.01%
901
– –
IBER.U
1392
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$47K ﹤0.01%
4,741
-4,412
-48% -$44K
EPWR.WS
1393
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$47K ﹤0.01%
95,664
-1,945
-2% -$1.15K
FOUNW
1394
DELISTED
Founder SPAC Warrants
FOUNW
$47K ﹤0.01%
+61,579
New +$42.9K
ESPR
1395
PUT
DELISTED
Esperion Therapeutics
ESPR
$46K ﹤0.01%
9,300
+7,000
+304% +$56K
SES icon
1396
SES AI
SES
$214M
$46K ﹤0.01%
4,700
-209,017
-98% -$2.13M
TBCPU
1397
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$46K ﹤0.01%
4,663
-2,608
-36% -$25.9K
AAC
1398
DELISTED
Ares Acquisition Corporation
AAC
$46K ﹤0.01%
4,785
-72,251
-94% -$708K
GWH.WS
1399
DELISTED
ESS Tech Inc Warrant
GWH.WS
$45K ﹤0.01%
+17,911
New +$63.2K
IFF icon
1400
PUT
International Flavors & Fragrances
IFF
$20.6B
$45K ﹤0.01%
300
– –
54 55
56
57 58

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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.