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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
HOFV
1451
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$37K ﹤0.01%
1,118
– –
IAG icon
1452
PUT
IAMGOLD
IAG
$8.63B
$37K ﹤0.01%
11,900
– –
NVVE
1453
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OUST icon
1454
Ouster
OUST
$3.07B
$37K ﹤0.01%
726
+290
+67% +$18.8K
OHAA
1455
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$37K ﹤0.01%
+3,800
New +$37.1K
GPCOU
1456
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$37K ﹤0.01%
3,500
– –
LCAPU
1457
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$37K ﹤0.01%
3,666
+3,665
+366,500% +$37.8K
BARK icon
1458
BARK
BARK
$88.8M
$36K ﹤0.01%
438
-26
-6% -$2.98K
HLLY.WS
1459
DELISTED
Holley Inc Warrants
HLLY.WS
$36K ﹤0.01%
9,151
-5,131
-36% -$16.5K
SLGC
1460
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$36K ﹤0.01%
+3,136
New +$37.6K
BACA.U
1461
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$36K ﹤0.01%
3,689
-76,964
-95% -$763K
KLAQU
1462
DELISTED
KL Acquisition Corp Unit
KLAQU
$36K ﹤0.01%
3,715
-5,600
-60% -$55.7K
JOFFU
1463
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$36K ﹤0.01%
3,696
-7,274
-66% -$72.5K
ENNVU
1464
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$36K ﹤0.01%
3,644
+3,225
+770% +$32.7K
CHN
1465
DELISTED
China Fund
CHN
$35K ﹤0.01%
1,915
-36,962
-95% -$941K
JD icon
1466
JD.com
JD
$44.2B
$35K ﹤0.01%
500
-600
-55% -$47.5K
REE
1467
DELISTED
REE Automotive
REE
$35K ﹤0.01%
212
– –
MIMO
1468
DELISTED
Airspan Networks Holdings Inc
MIMO
$35K ﹤0.01%
9,261
+6,318
+215% +$37.4K
STRE
1469
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$35K ﹤0.01%
3,599
-91,174
-96% -$892K
GCACW
1470
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$35K ﹤0.01%
39,330
-5,026
-11% -$4.43K
MNTS icon
1471
Momentus
MNTS
$84.2M
$34K ﹤0.01%
+1
New +$106K
GATEU
1472
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$34K ﹤0.01%
+3,470
New +$34.7K
BNIXR
1473
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34K ﹤0.01%
+102,321
New +$35.2K
EVTL.WS
1474
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$34K ﹤0.01%
+50,218
New +$48.4K
TRCA.U
1475
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$34K ﹤0.01%
3,447
+471
+16% +$4.7K
57 58
59
60 61

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.