We are live on ! Find out more
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
ITQRW
1776
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
11,639
– –
AEACW
1777
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
11,876
-5,074
-30% -$3.27K
OEPWU
1778
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
652
– –
OEPWW
1779
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
10,699
-6,900
-39% -$4.19K
STRDW
1780
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6K ﹤0.01%
47,436
– –
ONYXU
1781
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$6K ﹤0.01%
+620
New +$6.27K
TWLVU
1782
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6K ﹤0.01%
652
– –
ACHR.WS icon
1783
Archer Aviation Redeemable Warrants
ACHR.WS
$20.9M
$5K ﹤0.01%
4,451
+3,851
+642% +$4.94K
HYMCL
1784
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$5K ﹤0.01%
45,936
+2,233
+5% +$467
IAG icon
1785
IAMGOLD
IAG
$8.36B
$5K ﹤0.01%
1,768
– –
WINVW
1786
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5K ﹤0.01%
+30,035
New +$7.72K
SWSSW
1787
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
+10,141
New +$5.5K
CUENW
1788
DELISTED
Cuentas, Inc. Warrant
CUENW
$5K ﹤0.01%
+16,585
New +$13.6K
CFIV
1789
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5K ﹤0.01%
514
-103,969
-100% -$1.02M
KORE.WS
1790
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$5K ﹤0.01%
+4,826
New +$5.66K
LOCL.WS
1791
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5K ﹤0.01%
+8,112
New +$7.16K
PTRA
1792
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
674
-540
-44% -$5.53K
PHGE.WS
1793
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$5K ﹤0.01%
50,305
-8,605
-15% -$2.33K
PNTM.WS
1794
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
6,308
-35,800
-85% -$28.8K
VLDRW
1795
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$5K ﹤0.01%
7,534
+6,746
+856% +$8.63K
SCOBU
1796
DELISTED
ScION Tech Growth II Units
SCOBU
$5K ﹤0.01%
600
+598
+29,900% +$5.95K
AKICU
1797
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5K ﹤0.01%
600
-5,132
-90% -$51.1K
ASAQ.U
1798
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$5K ﹤0.01%
536
-2,722
-84% -$27.6K
MILEW
1799
DELISTED
Metromile, Inc. Warrant
MILEW
$5K ﹤0.01%
+39,418
New +$17.6K
TLMD
1800
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5K ﹤0.01%
4,648
– –
70 71
72
73 74

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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

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.