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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
BKSY icon
1801
BlackSky Technology
BKSY
$972M
$4K ﹤0.01%
+127
New +$8.68K
LGHLW
1802
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4K ﹤0.01%
38,578
+10,640
+38% +$1.64K
RFM
1803
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$4K ﹤0.01%
+200
New +$4.59K
TMCWW
1804
TMC The Metals Company Warrants
TMCWW
$450K
$4K ﹤0.01%
16,544
+353
+2% +$239
TYGO icon
1805
Tigo Energy
TYGO
$146M
$4K ﹤0.01%
433
-3,526
-89% -$34.8K
VEEAW
1806
Veea Inc Warrant
VEEAW
$4K ﹤0.01%
5,654
-9,116
-62% -$7.34K
AMPS
1807
DELISTED
Altus Power
AMPS
$4K ﹤0.01%
461
-104,348
-100% -$1.06M
LILM
1808
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4K ﹤0.01%
+696
New +$5.85K
KERNW
1809
DELISTED
Akerna Corp Warrant
KERNW
$4K ﹤0.01%
18,952
-16,493
-47% -$7.26K
CZOO
1810
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
BODY.WS
1811
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$4K ﹤0.01%
+14,978
New +$12.1K
VCSA
1812
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4K ﹤0.01%
+25
New +$4.05K
OTMOW
1813
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$4K ﹤0.01%
+13,512
New +$7.87K
SCAQW
1814
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
6,969
-6,190
-47% -$3.97K
WEJOW
1815
DELISTED
Wejo Group Limited Warrant
WEJOW
$4K ﹤0.01%
+4,043
New +$4.2K
HLAHW
1816
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
8,384
– –
AERI
1817
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
+626
New +$6.55K
BOWL.WS
1818
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$4K ﹤0.01%
+3,624
New +$4.19K
MACUW
1819
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$4K ﹤0.01%
16,281
-4,700
-22% -$1.47K
FMAC.U
1820
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4K ﹤0.01%
+405
New +$4.16K
CLAS.WS
1821
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
9,473
-4,487
-32% -$2.61K
AVPTW
1822
DELISTED
AvePoint Inc Warrant
AVPTW
$3K ﹤0.01%
2,724
+1,963
+258% +$3.37K
GGN
1823
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$3K ﹤0.01%
+1,057
New +$4.05K
LAB icon
1824
PUT
Standard BioTools
LAB
$340M
$3K ﹤0.01%
1,000
– –
NCZ
1825
Virtus Convertible & Income Fund II
NCZ
$295M
$3K ﹤0.01%
+168
New +$3.52K
71 72
73
74 75

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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.