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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
NRO
1401
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$45K ﹤0.01%
+8,978
New +$43K
CANO
1402
DELISTED
Cano Health, Inc.
CANO
$45K ﹤0.01%
51
+9
+21% +$9.46K
EVOJ
1403
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$45K ﹤0.01%
4,696
-96,033
-95% -$936K
GXIIU
1404
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$45K ﹤0.01%
4,645
+500
+12% +$4.95K
CHW
1405
Calamos Global Dynamic Income Fund
CHW
$540M
$44K ﹤0.01%
4,493
-121,193
-96% -$1.22M
SNAXW
1406
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K ﹤0.01%
83,046
-11,789
-12% -$8.52K
HCAR
1407
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$44K ﹤0.01%
4,530
-107,446
-96% -$1.05M
OSG
1408
Octave Specialty Group
OSG
$253M
$43K ﹤0.01%
+2,708
New +$42.6K
AVA icon
1409
Avista
AVA
$3.31B
$43K ﹤0.01%
1,022
– –
EEA
1410
European Equity Fund
EEA
$75.8M
$43K ﹤0.01%
4,186
-46,680
-92% -$524K
INSM icon
1411
PUT
Insmed
INSM
$21.4B
$43K ﹤0.01%
+1,600
New +$45.7K
USFD icon
1412
US Foods
USFD
$21.8B
$43K ﹤0.01%
1,246
-7,100
-85% -$247K
FFAI
1413
Faraday Future Intelligent Electric
FFAI
$12.9M
– –
0
– –
XFINW
1414
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$43K ﹤0.01%
+75,500
New +$44.3K
DMTK
1415
DELISTED
DermTech, Inc. Common Stock
DMTK
$43K ﹤0.01%
+2,729
New +$65.5K
PEPLW
1416
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$43K ﹤0.01%
+95,991
New +$45.3K
BGSX.U
1417
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$43K ﹤0.01%
4,393
-30
-0.7% -$299
LBPS
1418
DELISTED
4D Pharma PLC
LBPS
$43K ﹤0.01%
8,055
-294
-4% -$1.99K
TBLAW
1419
DELISTED
Taboola.com Ltd Warrant
TBLAW
$42K ﹤0.01%
26,771
+7,277
+37% +$13.5K
OCEAW
1420
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42K ﹤0.01%
+90,678
New +$45.4K
NFYS.WS
1421
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$42K ﹤0.01%
+84,125
New +$43.7K
EFTRW
1422
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$42K ﹤0.01%
48,772
-9,469
-16% -$11.9K
FACT.U
1423
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$42K ﹤0.01%
4,367
+438
+11% +$4.33K
BHSEU
1424
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$42K ﹤0.01%
4,117
+510
+14% +$5.25K
BAC icon
1425
Bank of America
BAC
$442B
$41K ﹤0.01%
932
– –
55 56
57
58 59

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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.