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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
RXRAW
1676
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$13K ﹤0.01%
19,161
-4,542
-19% -$3.42K
UPH
1677
DELISTED
UpHealth, Inc.
UPH
$13K ﹤0.01%
582
+419
+257% +$9.7K
SLCRU
1678
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$13K ﹤0.01%
1,324
-453
-25% -$4.62K
CURIW
1679
DELISTED
CuriosityStream Warrant
CURIW
$12K ﹤0.01%
9,781
-1,684
-15% -$3.81K
HIPO icon
1680
Hippo Holdings
HIPO
$859M
$12K ﹤0.01%
182
-46
-20% -$4.29K
JSPRW icon
1681
Japer Therapeutics Warrants
JSPRW
$12K ﹤0.01%
+8,394
New +$11.7K
SQQQ icon
1682
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$12K ﹤0.01%
17
– –
OTECU
1683
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$12K ﹤0.01%
1,230
-5,000
-80% -$51.9K
SNRHU
1684
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12K ﹤0.01%
1,294
– –
THACW
1685
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
+25,081
New +$11.4K
BSKY
1686
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$12K ﹤0.01%
1,291
+1,268
+5,513% +$12.4K
RCOR.WS
1687
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$12K ﹤0.01%
21,491
-9,264
-30% -$6.06K
CPTK.WS
1688
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$12K ﹤0.01%
22,366
-58,032
-72% -$40.8K
TEN
1689
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
1,100
– –
GLSPT
1690
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$12K ﹤0.01%
1,211
– –
CPSR.U
1691
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$12K ﹤0.01%
+1,201
New +$12.4K
AEAEU
1692
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$12K ﹤0.01%
+1,200
New +$12.1K
FSNB.U
1693
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$12K ﹤0.01%
1,295
+1,293
+64,650% +$12.9K
BGS icon
1694
B&G Foods
BGS
$290M
$11K ﹤0.01%
360
– –
GPGI
1695
GPGI Inc
GPGI
$4.28B
$11K ﹤0.01%
1,704
-23,336
-93% -$195K
GBTG icon
1696
American Express Global Business Travel
GBTG
$4.93B
$11K ﹤0.01%
1,192
-59,734
-98% -$588K
PWP icon
1697
Perella Weinberg Partners
PWP
$1.25B
$11K ﹤0.01%
+876
New +$11.5K
WTI icon
1698
CALL
W&T Offshore
WTI
$522M
$11K ﹤0.01%
3,600
– –
ARIZW
1699
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$11K ﹤0.01%
+41,800
New +$11.7K
PAYA
1700
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11K ﹤0.01%
1,873
– –
66 67
68
69 70

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.