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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
PYPL icon
126
PayPal
PYPL
$48.9B
$7.16M 0.07%
37,959
+26,162
+222% +$5.66M
ZEO
127
Zeo Energy
ZEO
$17.7M
$7.02M 0.07%
+707,440
New +$7.03M
INFN
128
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6.94M 0.06%
723,500
+100,000
+16% +$847K
UPS icon
129
PUT
United Parcel Service
UPS
$88.6B
$6.92M 0.06%
32,300
+20,800
+181% +$4.23M
AVGO icon
130
PUT
Broadcom
AVGO
$1.85T
$6.79M 0.06%
102,000
+72,000
+240% +$4.05M
XOM icon
131
CALL
ExxonMobil
XOM
$644B
$6.76M 0.06%
110,500
+82,400
+293% +$5.15M
INTC icon
132
CALL
Intel
INTC
$455B
$6.73M 0.06%
130,700
+94,600
+262% +$4.84M
ADALU
133
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$6.72M 0.06%
+663,206
New +$6.69M
AG icon
134
PUT
First Majestic Silver
AG
$7.41B
$6.65M 0.06%
599,000
+54,700
+10% +$660K
ADBE icon
135
CALL
Adobe
ADBE
$99.5B
$6.63M 0.06%
11,700
-900
-7% -$563K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$6.63M 0.06%
+153,469
New +$7.97M
PDD icon
137
PUT
Pinduoduo
PDD
$126B
$6.63M 0.06%
113,700
+1,000
+0.9% +$78.9K
IIPR icon
138
PUT
Innovative Industrial Properties
IIPR
$1.71B
$6.57M 0.06%
25,000
– –
WTRU
139
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.51M 0.06%
100,077
-4,869
-5% -$289K
UNH icon
140
PUT
UnitedHealth
UNH
$376B
$6.48M 0.06%
12,900
+8,400
+187% +$3.8M
XYZ
141
CALL
Block Inc
XYZ
$48.4B
$6.46M 0.06%
40,000
-4,800
-11% -$1.04M
UGIC
142
DELISTED
UGI Corporation
UGIC
$6.45M 0.06%
61,656
+17,182
+39% +$1.76M
LLY icon
143
PUT
Eli Lilly
LLY
$1.02T
$6.41M 0.06%
23,200
+16,700
+257% +$4.23M
NEWR
144
PUT
DELISTED
New Relic, Inc.
NEWR
$6.32M 0.06%
57,500
+52,000
+945% +$5.02M
NBXG
145
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$6.27M 0.06%
362,673
+207,516
+134% +$3.8M
CLVT icon
146
PUT
Clarivate
CLVT
$1.27B
$6.26M 0.06%
266,000
+62,500
+31% +$1.45M
TNA icon
147
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$6.25M 0.06%
73,724
+18,100
+33% +$1.64M
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.23M 0.06%
46,884
-5,596
-11% -$713K
ACAQ
149
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.22M 0.06%
+628,000
New +$6.23M
USCTU
150
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$6.22M 0.06%
+610,500
New +$6.17M
4 5
6
7 8

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PF
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VPIM
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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.