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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
TVACU
1751
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$8K ﹤0.01%
764
+566
+286% +$6K
LPX icon
1752
Louisiana-Pacific
LPX
$5.15B
$7K ﹤0.01%
+100
New +$6.85K
MX icon
1753
Magnachip Semiconductor
MX
$126M
$7K ﹤0.01%
373
-1,700
-82% -$31.4K
INAQU
1754
DELISTED
Insight Acquisition Corp. Units
INAQU
$7K ﹤0.01%
766
-1,163,101
-100% -$11.6M
IXAQU
1755
DELISTED
IX Acquisition Corp. Unit
IXAQU
$7K ﹤0.01%
+783
New +$7.79K
ARIZR
1756
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7K ﹤0.01%
+41,800
New +$6.55K
LEGAW
1757
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$7K ﹤0.01%
10,897
-3,267
-23% -$2.31K
RCOR
1758
DELISTED
Renovacor, Inc.
RCOR
$7K ﹤0.01%
+930
New +$7.68K
GSS
1759
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
+2,000
New +$6.79K
ADSEW icon
1760
ADS-TEC Energy Warrant
ADSEW
$5.78M
$6K ﹤0.01%
+5,548
New +$7.14K
SPXU icon
1761
PUT
ProShares UltraPro Short S&P 500
SPXU
$413M
$6K ﹤0.01%
25
– –
NSLR
1762
PUT
Neostellar Capital Corp
NSLR
$276M
$6K ﹤0.01%
500
– –
TCOM icon
1763
Trip.com Group
TCOM
$29.8B
$6K ﹤0.01%
277
– –
VLN.WS
1764
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$6K ﹤0.01%
+11,527
New +$7.49K
Z icon
1765
Zillow
Z
$8.01B
$6K ﹤0.01%
+100
New +$7.21K
EXE
1766
Expand Energy Corp
EXE
$22B
$6K ﹤0.01%
+108
New +$6.85K
IXAQW
1767
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6K ﹤0.01%
+16,012
New +$6.95K
MACAW
1768
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
11,545
-8,554
-43% -$5.09K
HHLA.WS
1769
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6K ﹤0.01%
11,177
+175
+2% +$94
SFRWW
1770
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
11,540
-2,970
-20% -$2.24K
WE.WS
1771
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$6K ﹤0.01%
+3,322
New +$7.66K
SOLOW
1772
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$6K ﹤0.01%
8,540
-9,359
-52% -$10.1K
BGRYW
1773
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
7,570
-1,704
-18% -$1.94K
ML
1774
DELISTED
MoneyLion Inc.
ML
$6K ﹤0.01%
+58
New +$8.91K
MLAI
1775
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6K ﹤0.01%
+700
New +$6.92K
69 70
71
72 73

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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.