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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
SKYA
1501
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$29K ﹤0.01%
2,995
-85,179
-97% -$832K
DHHCU
1502
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$29K ﹤0.01%
3,004
+2,175
+262% +$21.5K
CLAS.U
1503
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$29K ﹤0.01%
2,939
-3,450
-54% -$34.5K
SBII.U
1504
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$29K ﹤0.01%
2,923
+3
+0.1% +$30
QSIAW
1505
DELISTED
Quantum-Si Inc Warrant
QSIAW
$28K ﹤0.01%
15,626
+10,030
+179% +$17.9K
CSTA.WS
1506
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$28K ﹤0.01%
44,640
-13,557
-23% -$9.44K
LMDX
1507
DELISTED
LumiraDx Limited Common Shares
LMDX
$28K ﹤0.01%
+3,216
New +$28.6K
KLR.WS
1508
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$28K ﹤0.01%
12,172
-8,976
-42% -$23K
VCKAU
1509
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$28K ﹤0.01%
2,824
-3,357
-54% -$34.7K
BZFDW icon
1510
BuzzFeed Inc Warrant
BZFDW
$836K
$27K ﹤0.01%
54,316
+45,472
+514% +$47.1K
EVM
1511
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
+2,354
New +$27.8K
BHIL.WS
1512
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$27K ﹤0.01%
22,288
+22,268
+111,340% +$27.7K
ZEV.WS
1513
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$27K ﹤0.01%
22,937
-7,907
-26% -$11.2K
TDW.WS.B
1514
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$27K ﹤0.01%
82,692
-18,611
-18% -$13.5K
OSTRU
1515
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$27K ﹤0.01%
2,792
+71
+3% +$710
VTAQR
1516
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$27K ﹤0.01%
129,634
-17,000
-12% -$4.08K
RSVR
1517
Reservoir Media
RSVR
$669M
$26K ﹤0.01%
3,398
-2,739
-45% -$23K
SRE icon
1518
Sempra
SRE
$57.9B
$26K ﹤0.01%
400
– –
TRGP icon
1519
PUT
Targa Resources
TRGP
$58B
$26K ﹤0.01%
500
– –
BROGW
1520
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$26K ﹤0.01%
48,360
-3,346
-6% -$1.91K
SOC.WS
1521
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$26K ﹤0.01%
43,717
– –
GHACU
1522
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$26K ﹤0.01%
2,700
-2,703
-50% -$26.9K
CLAQU
1523
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$26K ﹤0.01%
2,524
+1,599
+173% +$16.6K
EDTXW
1524
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$26K ﹤0.01%
54,341
-6,000
-10% -$3.13K
CLBT icon
1525
Cellebrite
CLBT
$3.68B
$25K ﹤0.01%
3,168
+3,095
+4,240% +$29.2K
59 60
61
62 63

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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.