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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$10.7B
AUM Growth
-$845M
Cap. Flow
-$5.97B
Cap. Flow %
-55.58%
Top 10 Hldgs %
13.91%
Holding
2,620
New
599
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
DNA icon
1526
Ginkgo Bioworks
DNA
$612M
$25K ﹤0.01%
76
+37
+95% +$17.6K
NSLR
1527
CALL
Neostellar Capital Corp
NSLR
$289M
$25K ﹤0.01%
2,000
– –
FAASW
1528
DELISTED
DigiAsia Corp Warrant
FAASW
$25K ﹤0.01%
53,507
-11,538
-18% -$5.76K
ASTSW
1529
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$25K ﹤0.01%
8,534
-11,161
-57% -$43.7K
AEON.WS
1530
DELISTED
AEON Biopharma Inc
AEON.WS
$25K ﹤0.01%
50,076
-1,000
-2% -$553
MCAFR
1531
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$25K ﹤0.01%
59,636
-19,000
-24% -$9.12K
LHC.U
1532
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$25K ﹤0.01%
2,602
-2,600
-50% -$25.8K
APPH
1533
DELISTED
AppHarvest, Inc. Common Stock
APPH
$25K ﹤0.01%
6,432
+1,515
+31% +$8.09K
PEARW
1534
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$25K ﹤0.01%
+41,772
New +$42.4K
WPCB.U
1535
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$25K ﹤0.01%
2,594
– –
BACA.WS
1536
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$25K ﹤0.01%
+52,774
New +$28.4K
ACII.U
1537
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$25K ﹤0.01%
2,615
-5,131
-66% -$51.1K
MKTW icon
1538
MarketWise
MKTW
$56.3M
$24K ﹤0.01%
163
-112
-41% -$15.9K
SQQQ icon
1539
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$24K ﹤0.01%
34
– –
SVXY icon
1540
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$24K ﹤0.01%
800
-32,600
-98% -$966K
HHGCW
1541
DELISTED
HHG Capital Corporation Warrant
HHGCW
$24K ﹤0.01%
+69,154
New +$25.6K
AKICW
1542
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$24K ﹤0.01%
40,530
-10,752
-21% -$7.58K
GLHAU
1543
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$24K ﹤0.01%
2,417
– –
LAAAU
1544
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$24K ﹤0.01%
2,443
+430
+21% +$4.35K
HHGCR
1545
DELISTED
HHG Capital Corporation Rights
HHGCR
$24K ﹤0.01%
+69,154
New +$24.3K
DVAX
1546
PUT
DELISTED
Dynavax Technologies
DVAX
$23K ﹤0.01%
1,700
– –
GDS icon
1547
PUT
GDS Holdings
GDS
$6.55B
$23K ﹤0.01%
500
– –
JQC icon
1548
Nuveen Credit Strategies Income Fund
JQC
$708M
$23K ﹤0.01%
3,649
-4,985
-58% -$32.4K
NUVB icon
1549
Nuvation Bio
NUVB
$2.22B
$23K ﹤0.01%
2,810
-438
-13% -$4.03K
PCG icon
1550
CALL
PG&E
PCG
$37.9B
$23K ﹤0.01%
1,900
– –
60 61
62
63 64

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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 599 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.