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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$10.7B
AUM Growth
-$845M
Cap. Flow
-$5.97B
Cap. Flow %
-55.58%
Top 10 Hldgs %
13.91%
Holding
2,620
New
599
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
SWETW
1701
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
19,734
-6,172
-24% -$4.04K
AP.WS
1702
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$10K ﹤0.01%
18,573
+8,077
+77% +$6.04K
EMB icon
1703
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
100
-8,100
-99% -$884K
QID icon
1704
PUT
ProShares UltraShort QQQ
QID
$253M
$10K ﹤0.01%
140
– –
RMBS icon
1705
Rambus
RMBS
$10.6B
$10K ﹤0.01%
363
-4,800
-93% -$122K
UHGWW
1706
DELISTED
United Homes Group Warrant
UHGWW
$10K ﹤0.01%
16,844
-6,035
-26% -$3.9K
WHLR
1707
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
ZM icon
1708
Zoom
ZM
$29.7B
$10K ﹤0.01%
+55
New +$12.9K
DHCAU
1709
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$10K ﹤0.01%
1,104
+100
+10% +$997
DMS
1710
DELISTED
Digital Media Solutions, Inc.
DMS
$10K ﹤0.01%
148
+132
+825% +$11.2K
IRNT
1711
DELISTED
IronNet, Inc.
IRNT
$10K ﹤0.01%
+2,491
New +$23.2K
GLTA.U
1712
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$10K ﹤0.01%
1,030
-4,293
-81% -$43.5K
TWND.U
1713
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$10K ﹤0.01%
1,000
– –
GGMCW
1714
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$10K ﹤0.01%
17,035
-5,075
-23% -$3.45K
KLAQW
1715
DELISTED
KL Acquisition Corp Warrant
KLAQW
$10K ﹤0.01%
20,484
-3,502
-15% -$2.19K
MIT.WS
1716
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
15,996
-5,974
-27% -$4.25K
GOAC
1717
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10K ﹤0.01%
1,058
-4,520
-81% -$44.5K
EMBK
1718
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10K ﹤0.01%
58
-4,642
-99% -$848K
STRE.WS
1719
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$10K ﹤0.01%
11,725
-7,540
-39% -$7.02K
CP icon
1720
Canadian Pacific Kansas City
CP
$79.3B
$9K ﹤0.01%
+134
New +$9.79K
PL icon
1721
Planet Labs
PL
$8.1B
$9K ﹤0.01%
1,584
-20,444
-93% -$194K
PNC icon
1722
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
48
-167
-78% -$34K
BHAC
1723
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$9K ﹤0.01%
+1,000
New +$9.74K
COOL
1724
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9K ﹤0.01%
1,000
-153,139
-99% -$1.5M
NRACW
1725
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
16,257
-4,204
-21% -$2.67K
67 68
69
70 71

Similar funds

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 599 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.