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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
RFMZ
1826
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$3K ﹤0.01%
+200
New +$4.04K
VXX icon
1827
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$3K ﹤0.01%
13
-25
-66% -$8.88K
BRLSW icon
1828
Borealis Foods Inc Warrant
BRLSW
$3K ﹤0.01%
+5,303
New +$3.02K
GLLIU
1829
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3K ﹤0.01%
+379
New +$3.86K
TWOU
1830
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
7
– –
OCAXW
1831
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
7,672
-4,000
-34% -$2.17K
HCNE
1832
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
312
– –
WEJO
1833
DELISTED
Wejo Group Limited Common Shares
WEJO
$3K ﹤0.01%
+520
New +$3.42K
CLAA.WS
1834
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$3K ﹤0.01%
4,245
-2,467
-37% -$1.99K
BRMK.WS
1835
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3K ﹤0.01%
36,840
– –
PV
1836
DELISTED
Primavera Capital Acquisition Corporation
PV
$3K ﹤0.01%
395
-3,685
-90% -$35.9K
PCPC.U
1837
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
144
– –
FSSIW
1838
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$3K ﹤0.01%
5,411
-2,639
-33% -$1.81K
AMPI.WS
1839
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$3K ﹤0.01%
4,207
-2,600
-38% -$2.21K
GOBI
1840
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$3K ﹤0.01%
+410
New +$3.99K
ACHR icon
1841
Archer Aviation
ACHR
$3.7B
$2K ﹤0.01%
+374
New +$2.48K
ASTLW icon
1842
Algoma Steel Group Warrant
ASTLW
$309K
$2K ﹤0.01%
+877
New +$2.53K
JOBY icon
1843
CALL
Joby Aviation
JOBY
$7.3B
$2K ﹤0.01%
300
-800
-73% -$6.66K
MSAIW icon
1844
MultiSensor AI Holdings Warrant
MSAIW
$2K ﹤0.01%
+4,825
New +$2.45K
OXY icon
1845
PUT
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
100
– –
PIII icon
1846
P3 Health Partners
PIII
$35.4M
$2K ﹤0.01%
6
-4,934
-100% -$2.35M
SKIN icon
1847
CALL
SkinHealth Systems
SKIN
$92.5M
$2K ﹤0.01%
100
– –
SPWH icon
1848
Sportsman's Warehouse
SPWH
$45.7M
$2K ﹤0.01%
216
-16,475
-99% -$259K
TMC icon
1849
TMC The Metals Company
TMC
$1.58B
$2K ﹤0.01%
1,179
-918
-44% -$2.78K
INTE
1850
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2K ﹤0.01%
+224
New +$2.21K
72 73
74
75 76

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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.