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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
APGB
1726
DELISTED
Apollo Strategic Growth Capital II
APGB
$9K ﹤0.01%
976
-82,838
-99% -$810K
BTWN
1727
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9K ﹤0.01%
+1,000
New +$9.88K
SUNL
1728
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9K ﹤0.01%
95
-85
-47% -$8.19K
ATIP.WS
1729
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$9K ﹤0.01%
+20,706
New +$10.1K
SKYAW
1730
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K ﹤0.01%
11,886
-17,349
-59% -$13.1K
EBACU
1731
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$9K ﹤0.01%
+1,001
New +$9.92K
IPAXU
1732
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9K ﹤0.01%
1,000
-147,496
-99% -$1.47M
ASAXW
1733
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K ﹤0.01%
18,450
– –
IIII
1734
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9K ﹤0.01%
931
-26,299
-97% -$258K
FLYA.WS
1735
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$9K ﹤0.01%
+16,300
New +$10.3K
VELOU
1736
DELISTED
Velocity Acquisition Corp. Units
VELOU
$9K ﹤0.01%
909
-6,658
-88% -$66.7K
BENER
1737
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$9K ﹤0.01%
23,444
-8,828
-27% -$3.95K
RCHGU
1738
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$9K ﹤0.01%
952
+193
+25% +$1.96K
AEON icon
1739
AEON Biopharma
AEON
$12.7M
$8K ﹤0.01%
13
-2,439
-99% -$1.72M
SEGG
1740
Sports Entertainment Gaming Global Corp
SEGG
$9.49M
$8K ﹤0.01%
+1
New +$13.7K
RNW icon
1741
ReNew
RNW
$2.29B
$8K ﹤0.01%
+1,149
New +$10.1K
WGSWW
1742
DELISTED
GeneDx Holdings Warrant
WGSWW
$8K ﹤0.01%
+8,323
New +$16.4K
WINVR
1743
DELISTED
WinVest Acquisition Corp. Right
WINVR
$8K ﹤0.01%
+30,335
New +$7.64K
CTV.WS
1744
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8K ﹤0.01%
+7,875
New +$9.8K
VIEWW
1745
DELISTED
View, Inc. Warrant
VIEWW
$8K ﹤0.01%
15,847
+3,305
+26% +$2.71K
FAZE
1746
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8K ﹤0.01%
861
-257,793
-100% -$2.63M
SCOBW
1747
DELISTED
ScION Tech Growth II Warrants
SCOBW
$8K ﹤0.01%
14,260
-3,000
-17% -$2.05K
GIAC
1748
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8K ﹤0.01%
+825
New +$8.08K
VTIQ
1749
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8K ﹤0.01%
836
-4,595
-85% -$44.9K
ESSCR
1750
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$8K ﹤0.01%
19,979
-17,000
-46% -$6.92K
68 69
70
71 72

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.