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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
OMEG
1476
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$34K ﹤0.01%
3,515
-162
-4% -$1.58K
CRHC
1477
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$34K ﹤0.01%
3,529
-53,814
-94% -$531K
DCGOW
1478
DELISTED
DocGo Inc. Warrants
DCGOW
$34K ﹤0.01%
+16,062
New +$32.4K
RDBXW
1479
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$34K ﹤0.01%
+33,032
New +$51.6K
ENJY
1480
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$34K ﹤0.01%
+7,477
New +$55.5K
UP icon
1481
Wheels Up
UP
$227M
$33K ﹤0.01%
36
+13
+57% +$15.2K
CEROW
1482
DELISTED
CERo Therapeutics Warrants
CEROW
$33K ﹤0.01%
+80,689
New +$37.2K
GATEW
1483
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33K ﹤0.01%
+67,640
New +$34.9K
GRNA
1484
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$33K ﹤0.01%
3,355
-7,455
-69% -$74.1K
OPFI icon
1485
OppFi
OPFI
$847M
$32K ﹤0.01%
7,251
+5,118
+240% +$30.8K
PSFE icon
1486
Paysafe
PSFE
$402M
$32K ﹤0.01%
695
+276
+66% +$18.5K
VST icon
1487
Vistra
VST
$52.6B
$32K ﹤0.01%
1,438
– –
ENERR
1488
DELISTED
Accretion Acquisition Corp Right
ENERR
$32K ﹤0.01%
+100,000
New +$33.2K
KRNLU
1489
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$31K ﹤0.01%
3,149
+2,949
+1,475% +$29.6K
ROCAR
1490
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$31K ﹤0.01%
+100,000
New +$31.7K
CRU.U
1491
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$31K ﹤0.01%
3,139
+1,528
+95% +$15.3K
PHICU
1492
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$31K ﹤0.01%
3,155
+446
+16% +$4.47K
BKN
1493
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K ﹤0.01%
1,751
-2,169
-55% -$37.6K
GGT
1494
Gabelli Multimedia Trust
GGT
$171M
$30K ﹤0.01%
+3,512
New +$31.7K
ONYXW
1495
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30K ﹤0.01%
+53,420
New +$26K
RAM
1496
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$30K ﹤0.01%
3,000
-42,356
-93% -$422K
FRW
1497
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$30K ﹤0.01%
3,184
– –
LHC.WS
1498
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$30K ﹤0.01%
53,244
-86
-0.2% -$57
MCAGR
1499
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$29K ﹤0.01%
+84,139
New +$31.1K
VHAQ.U
1500
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$29K ﹤0.01%
2,869
-3,155
-52% -$32.9K
58 59
60
61 62

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.