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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
RMNI icon
1551
Rimini Street
RMNI
$447M
$23K ﹤0.01%
+4,000
New +$31.4K
GLLIR
1552
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23K ﹤0.01%
+84,215
New +$21.5K
ENTFW
1553
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$23K ﹤0.01%
+42,638
New +$23.1K
SDACW
1554
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$23K ﹤0.01%
39,414
-4,864
-11% -$3.17K
LAAAW
1555
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$23K ﹤0.01%
30,243
-9,600
-24% -$5.2K
EQHA.WS
1556
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$23K ﹤0.01%
45,937
-2,430
-5% -$1.38K
LAXXR
1557
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$23K ﹤0.01%
+83,296
New +$23.3K
HCCCW
1558
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$23K ﹤0.01%
48,043
-5,000
-9% -$3.25K
CEE
1559
Central and Eastern Europe Fund
CEE
$134M
$22K ﹤0.01%
862
-22,636
-96% -$650K
KPLT icon
1560
Katapult Holdings
KPLT
$30.3M
$22K ﹤0.01%
262
-161
-38% -$16.9K
SHCR
1561
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22K ﹤0.01%
5,067
-3,345
-40% -$21.5K
SHPW
1562
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$22K ﹤0.01%
+757
New +$35.5K
VORBW
1563
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$22K ﹤0.01%
+15,947
New +$22.5K
LIONW
1564
DELISTED
Lionheart III Corp Warrant
LIONW
$22K ﹤0.01%
+49,600
New +$23.4K
BIOTW
1565
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$22K ﹤0.01%
34,542
-17,088
-33% -$11.9K
PSAGU
1566
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$22K ﹤0.01%
2,229
-3,472
-61% -$34.4K
GAPA.U
1567
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$22K ﹤0.01%
2,200
-3,339
-60% -$33.7K
QFTA.WS
1568
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$22K ﹤0.01%
44,807
-9,900
-18% -$4.8K
AOD
1569
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$21K ﹤0.01%
+2,086
New +$20.9K
DX
1570
Dynex Capital
DX
$3.15B
$21K ﹤0.01%
+1,283
New +$22.3K
ENTG icon
1571
Entegris
ENTG
$19.1B
$21K ﹤0.01%
+155
New +$21.7K
UWMC.WS
1572
DELISTED
UWM Holdings Warrants
UWMC.WS
$21K ﹤0.01%
36,466
+3,869
+12% +$3.29K
DILAU
1573
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$21K ﹤0.01%
2,000
-430
-18% -$4.43K
OCDX
1574
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$21K ﹤0.01%
+1,000
New +$19.7K
TRITW
1575
DELISTED
Triterras, Inc. Warrant
TRITW
$21K ﹤0.01%
64,118
-15,145
-19% -$15.4K
61 62
63
64 65

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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.