We are live on ! Find out more
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
FATH.WS
1651
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$15K ﹤0.01%
+17,144
New +$14.9K
ARNC
1652
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
467
– –
PGRWW
1653
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$15K ﹤0.01%
31,367
-4,000
-11% -$2.17K
NGC
1654
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$15K ﹤0.01%
1,595
-811
-34% -$7.93K
SPIR.WS
1655
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$15K ﹤0.01%
36,099
-6,991
-16% -$6.62K
CMAXW
1656
DELISTED
CareMax, Inc. Warrant
CMAXW
$15K ﹤0.01%
10,941
+10,687
+4,207% +$19.4K
AGBAW
1657
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$15K ﹤0.01%
72,306
-12,400
-15% -$2.57K
AXDX
1658
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
283
– –
CDROW icon
1659
Codere Online Luxembourg Warrants
CDROW
$5.44M
$14K ﹤0.01%
+15,022
New +$15.8K
NVAX icon
1660
CALL
Novavax
NVAX
$1.22B
$14K ﹤0.01%
100
– –
GSMGW
1661
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$14K ﹤0.01%
222,900
– –
FNVTW
1662
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14K ﹤0.01%
+37,356
New +$15.6K
VST.WS.A
1663
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$14K ﹤0.01%
84,639
-77,537
-48% -$13.7K
PRBM.U
1664
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$14K ﹤0.01%
1,386
-373,723
-100% -$3.78M
JCICW
1665
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$14K ﹤0.01%
26,994
-8,575
-24% -$5.46K
AERI
1666
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
2,000
– –
NMMC
1667
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$14K ﹤0.01%
1,445
-5,938
-80% -$58.3K
KWAC.U
1668
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$14K ﹤0.01%
1,357
+290
+27% +$3.02K
AMBP.WS
1669
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$13K ﹤0.01%
6,751
-4,677
-41% -$9.76K
BFLY.WS
1670
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$13K ﹤0.01%
10,300
+9,349
+983% +$19.7K
OWLT icon
1671
Owlet
OWLT
$158M
$13K ﹤0.01%
354
+135
+62% +$7.21K
TALK icon
1672
Talkspace
TALK
$873M
$13K ﹤0.01%
6,801
– –
WTI icon
1673
PUT
W&T Offshore
WTI
$522M
$13K ﹤0.01%
4,200
– –
PROCW
1674
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13K ﹤0.01%
17,190
+16,451
+2,226% +$16K
NSTD.U
1675
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$13K ﹤0.01%
1,355
-2
-0.1% -$20
65 66
67
68 69

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.