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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
GRUB
1601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
1,806
-300
-14% -$4.01K
HTZWW
1602
Hertz Global Holdings Warrants
HTZWW
$64.3M
$18K ﹤0.01%
+1,164
New +$18.3K
KORE
1603
DELISTED
KORE Group Holdings
KORE
$18K ﹤0.01%
+558
New +$19.6K
MFM
1604
Aberdeen Municipal Income Fund
MFM
$221M
$18K ﹤0.01%
+2,621
New +$18.3K
OABIW icon
1605
OmniAb Inc Warrant
OABIW
$18K ﹤0.01%
+24,574
New +$15.4K
PBF icon
1606
CALL
PBF Energy
PBF
$8.05B
$18K ﹤0.01%
1,400
– –
VAL icon
1607
PUT
Valaris
VAL
$5.32B
$18K ﹤0.01%
+500
New +$17.4K
LUCK
1608
Lucky Strike Entertainment
LUCK
$919M
$18K ﹤0.01%
+2,060
New +$20.3K
FICVW
1609
DELISTED
Frontier Investment Corp Warrants
FICVW
$18K ﹤0.01%
+30,539
New +$17.7K
NOGNW
1610
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
+31,330
New +$19.4K
BRDS.WS
1611
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$18K ﹤0.01%
+18,360
New +$27.1K
BLNKW
1612
DELISTED
Blink Charging Co. Warrant
BLNKW
$18K ﹤0.01%
+837
New +$23.4K
CPARW
1613
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$18K ﹤0.01%
21,226
-34,413
-62% -$33.4K
MONCU
1614
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$18K ﹤0.01%
1,796
-878
-33% -$8.8K
SHACU
1615
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$18K ﹤0.01%
1,807
-2,256
-56% -$22.6K
TWNI.WS
1616
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$18K ﹤0.01%
32,873
-7,912
-19% -$4.91K
TMPM
1617
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$18K ﹤0.01%
1,928
-92,017
-98% -$901K
BMRN icon
1618
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
200
– –
EVLV icon
1619
Evolv Technologies
EVLV
$1.02B
$17K ﹤0.01%
4,004
-2,250
-36% -$12.6K
HYG icon
1620
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K ﹤0.01%
200
– –
ABVEW
1621
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17K ﹤0.01%
33,341
-15,583
-32% -$9.54K
MITA
1622
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$17K ﹤0.01%
1,840
-732
-28% -$7.12K
EACPW
1623
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$17K ﹤0.01%
35,325
+1,057
+3% +$554
VLTA
1624
DELISTED
Volta Inc.
VLTA
$17K ﹤0.01%
+2,404
New +$21.1K
EPHY
1625
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$17K ﹤0.01%
1,750
-93,500
-98% -$914K
63 64
65
66 67

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.