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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
BRW
1426
Saba Capital Income & Opportunities Fund
BRW
$339M
$41K ﹤0.01%
4,566
-44,584
-91% -$408K
GNL icon
1427
Global Net Lease
GNL
$1.82B
$41K ﹤0.01%
2,726
– –
KSS icon
1428
Kohl's
KSS
$2.27B
$41K ﹤0.01%
+849
New +$43.4K
SYM icon
1429
Symbotic
SYM
$5.98B
$41K ﹤0.01%
4,147
-54,988
-93% -$547K
BFI
1430
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$41K ﹤0.01%
7,301
+1,733
+31% +$13.3K
STOR
1431
DELISTED
STORE Capital Corporation
STOR
$41K ﹤0.01%
1,196
-10,540
-90% -$358K
RBOT
1432
DELISTED
Vicarious Surgical
RBOT
$40K ﹤0.01%
+127
New +$44.8K
LUNRW
1433
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$40K ﹤0.01%
+68,976
New +$47.3K
CIR
1434
DELISTED
CIRCOR International, Inc
CIR
$40K ﹤0.01%
1,500
– –
TLGA.U
1435
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$40K ﹤0.01%
4,049
-700
-15% -$6.94K
JATT.U
1436
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
4,000
– –
FEO
1437
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$40K ﹤0.01%
+3,066
New +$43.2K
AUS.U
1438
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$40K ﹤0.01%
4,022
+1,892
+89% +$19.4K
HPLTU
1439
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$40K ﹤0.01%
+3,981
New +$39.6K
CSGP icon
1440
CoStar Group
CSGP
$12B
$39K ﹤0.01%
500
– –
EWG icon
1441
iShares MSCI Germany ETF
EWG
$1.61B
$39K ﹤0.01%
+1,206
New +$40K
PACXU
1442
DELISTED
Pioneer Merger Corp. Unit
PACXU
$39K ﹤0.01%
3,884
+3,845
+9,859% +$39.7K
IEAWW
1443
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$39K ﹤0.01%
28,570
-38,290
-57% -$48.2K
MEOAW
1444
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$39K ﹤0.01%
+93,500
New +$41.7K
EVH icon
1445
PUT
Evolent Health
EVH
$345M
$38K ﹤0.01%
1,400
– –
ORGN
1446
DELISTED
Origin Materials
ORGN
$38K ﹤0.01%
200
-31
-13% -$6.13K
MCAF
1447
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$38K ﹤0.01%
3,953
-195,523
-98% -$1.92M
KAIRW
1448
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$38K ﹤0.01%
78,277
-4,000
-5% -$2.34K
HCIC
1449
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$38K ﹤0.01%
4,000
-7,752
-66% -$76.5K
CCMP
1450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
+200
New +$29K
56 57
58
59 60

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IIM
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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.