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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
BMAC.U
1576
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$21K ﹤0.01%
+2,103
New +$21.4K
ARBEW icon
1577
Arbe Robotics Warrant
ARBEW
$333K
$20K ﹤0.01%
+16,290
New +$22.8K
ARKO icon
1578
ARKO Corp
ARKO
$851M
$20K ﹤0.01%
2,284
+1,882
+468% +$18K
GRABW icon
1579
Grab Holdings Warrant
GRABW
$603K
$20K ﹤0.01%
+9,536
New +$21.1K
NNAVW
1580
DELISTED
NextNav Inc Warrant
NNAVW
$20K ﹤0.01%
+11,876
New +$17.9K
NBSTW
1581
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$20K ﹤0.01%
34,481
-32,361
-48% -$17.8K
GSD
1582
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$20K ﹤0.01%
2,092
+1,895
+962% +$18.9K
FINMW
1583
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
29,079
-1,000
-3% -$766
VENAU
1584
DELISTED
Venus Acquisition Corporation Units
VENAU
$20K ﹤0.01%
1,914
+1,145
+149% +$12.3K
EDNCW
1585
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$20K ﹤0.01%
+39,400
New +$21.3K
AAL icon
1586
American Airlines Group
AAL
$10.6B
$19K ﹤0.01%
1,070
+75
+8% +$1.44K
AXDX
1587
PUT
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
+380
New +$21.2K
CCSI icon
1588
Consensus Cloud Solutions
CCSI
$690M
$19K ﹤0.01%
+331
New +$20.1K
LIDR icon
1589
AEye
LIDR
$52.3M
$19K ﹤0.01%
134
-105
-44% -$16.2K
SDA icon
1590
SunCar Technology Group
SDA
$78.1M
$19K ﹤0.01%
1,990
-1,004
-34% -$9.96K
ROIC
1591
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
976
-211,894
-100% -$3.9M
TDW.WS
1592
DELISTED
Tidewater Inc.
TDW.WS
$19K ﹤0.01%
74,139
-25,536
-26% -$9.73K
GAMCU
1593
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19K ﹤0.01%
+1,975
New +$19.5K
ADTHW
1594
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$19K ﹤0.01%
+28,081
New +$19K
VHAQ.RT
1595
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$19K ﹤0.01%
104,163
– –
ENERW
1596
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$19K ﹤0.01%
+50,000
New +$20.8K
WQGA.WS
1597
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$19K ﹤0.01%
+34,890
New +$20.6K
GHACW
1598
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$19K ﹤0.01%
33,290
-8,630
-21% -$6.05K
CFV
1599
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$19K ﹤0.01%
2,023
-68,978
-97% -$682K
ROVRW
1600
DELISTED
Rover Group, Inc. Warrant
ROVRW
$19K ﹤0.01%
8,043
-8,948
-53% -$28.6K
62 63
64
65 66

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.