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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
BTU icon
151
PUT
Peabody Energy
BTU
$2.61B
$6.19M 0.06%
614,500
+1,000
+0.2% +$12.1K
UPWK icon
152
PUT
Upwork
UPWK
$1.14B
$6.18M 0.06%
180,900
+5,000
+3% +$221K
V icon
153
CALL
Visa
V
$684B
$6.15M 0.06%
28,400
+21,700
+324% +$4.66M
XLB icon
154
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.09M 0.06%
134,400
-21,600
-14% -$933K
XOM icon
155
PUT
ExxonMobil
XOM
$651B
$6.09M 0.06%
99,500
+61,500
+162% +$3.84M
AQNU
156
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6M 0.06%
127,436
+76,523
+150% +$3.61M
VGAS icon
157
Verde Clean Fuels
VGAS
$22.5M
$5.98M 0.06%
+603,125
New +$5.97M
C icon
158
PUT
Citigroup
C
$222B
$5.97M 0.06%
98,900
+63,100
+176% +$4.2M
TEVA icon
159
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$5.94M 0.06%
741,200
– –
QCOM icon
160
PUT
Qualcomm
QCOM
$159B
$5.91M 0.06%
32,300
+23,400
+263% +$3.75M
NFLX icon
161
PUT
Netflix
NFLX
$305B
$5.9M 0.06%
98,000
– –
NETC.U
162
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.9M 0.05%
+580,900
New +$5.88M
LIN icon
163
Linde
LIN
$235B
$5.89M 0.05%
17,000
-16,000
-48% -$5.18M
MCAAU
164
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$5.87M 0.05%
+574,242
New +$5.85M
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$5.86M 0.05%
105,989
– –
TXN icon
166
PUT
Texas Instruments
TXN
$255B
$5.84M 0.05%
31,000
+21,100
+213% +$4.05M
VMC icon
167
Vulcan Materials
VMC
$35.1B
$5.81M 0.05%
+28,000
New +$5.42M
CMCAU
168
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.78M 0.05%
+574,038
New +$5.78M
LLY icon
169
CALL
Eli Lilly
LLY
$1.03T
$5.66M 0.05%
20,500
+15,000
+273% +$3.8M
GH icon
170
PUT
Guardant Health
GH
$20.2B
$5.58M 0.05%
55,800
– –
TXN icon
171
CALL
Texas Instruments
TXN
$255B
$5.56M 0.05%
29,500
+20,900
+243% +$4.01M
ON icon
172
ON Semiconductor
ON
$32.6B
$5.51M 0.05%
81,146
-14,604
-15% -$827K
DD icon
173
DuPont de Nemours
DD
$18.7B
$5.49M 0.05%
54,173
+38,240
+240% +$3.64M
CRM icon
174
Salesforce
CRM
$148B
$5.48M 0.05%
21,559
-5,404
-20% -$1.52M
MNDT
175
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.45M 0.05%
+310,800
New +$5.46M
5 6
7
8 9

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VPIM
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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.