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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
DSAQ.WS
1626
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$17K ﹤0.01%
+34,950
New +$17.9K
SLCRW
1627
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$17K ﹤0.01%
28,525
-14,703
-34% -$10.1K
CCAC.U
1628
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$17K ﹤0.01%
+1,683
New +$17.6K
BBIO icon
1629
PUT
BridgeBio Pharma
BBIO
$15.7B
$16K ﹤0.01%
1,000
-175,200
-99% -$7.41M
BGB
1630
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K ﹤0.01%
+1,214
New +$16.8K
ENSC icon
1631
Ensysce Biosciences
ENSC
$4.3M
$16K ﹤0.01%
1
– –
HPI
1632
John Hancock Preferred Income Fund
HPI
$431M
$16K ﹤0.01%
+800
New +$17K
P
1633
PUT
Everpure Inc
P
$26.6B
$16K ﹤0.01%
500
– –
SDS icon
1634
CALL
ProShares UltraShort S&P500
SDS
$406M
$16K ﹤0.01%
96
– –
VGASW icon
1635
Verde Clean Fuels Warrant
VGASW
$547K
$16K ﹤0.01%
+40,133
New +$18K
XOSWW
1636
Xos Inc Warrants
XOSWW
$24.3K
$16K ﹤0.01%
42,701
+5,682
+15% +$4.79K
GLLIW
1637
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16K ﹤0.01%
+84,215
New +$19.2K
THWWW
1638
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$16K ﹤0.01%
58,438
+23,057
+65% +$9.04K
GRCYW
1639
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$16K ﹤0.01%
76,007
-9,739
-11% -$2.59K
EVOJW
1640
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
34,335
-7,415
-18% -$4.1K
TBSAW
1641
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$16K ﹤0.01%
31,589
-22,520
-42% -$15.1K
AGAC.WS
1642
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$16K ﹤0.01%
32,898
-9,952
-23% -$5.37K
CLRMW
1643
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$16K ﹤0.01%
26,685
-9,085
-25% -$5.7K
SWETU
1644
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$16K ﹤0.01%
+1,634
New +$16.4K
WARR
1645
DELISTED
Warrior Technologies Acquisition Company
WARR
$16K ﹤0.01%
1,661
-35,232
-95% -$346K
MTRYU
1646
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$16K ﹤0.01%
+1,662
New +$17K
IMTX icon
1647
Immatics
IMTX
$1.23B
$15K ﹤0.01%
1,157
-134
-10% -$1.68K
PHUN icon
1648
Phunware
PHUN
$44.4M
$15K ﹤0.01%
121
+53
+78% +$8.14K
VLD
1649
DELISTED
Velo3D, Inc.
VLD
$15K ﹤0.01%
+56
New +$18.5K
JAQCU
1650
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$15K ﹤0.01%
+1,600
New +$15.9K
64 65
66
67 68

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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.