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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
MKFG.WS
1851
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2K ﹤0.01%
3,396
+598
+21% +$716
EQRXW
1852
DELISTED
EQRx, Inc. Warrant
EQRXW
$2K ﹤0.01%
+1,947
New +$3.56K
HLGN.WS
1853
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2K ﹤0.01%
+1,500
New +$2.55K
VHAQ.WS
1854
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
11,246
-10,835
-49% -$2.94K
CLVR
1855
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+24
New +$4K
BLNGU
1856
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2K ﹤0.01%
+277
New +$2.76K
IPVI
1857
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2K ﹤0.01%
208
-4,241
-95% -$41.3K
TZPSW
1858
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
5,120
-613
-11% -$352
SPTK
1859
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2K ﹤0.01%
287
-51,262
-99% -$499K
DILAW
1860
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
3,519
-22,600
-87% -$12.7K
VENAR
1861
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
10,436
– –
LOTZ
1862
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
905
-1,546
-63% -$5.06K
LOTZW
1863
DELISTED
CarLotz, Inc. Warrant
LOTZW
$2K ﹤0.01%
+6,291
New +$4.47K
KIIIW
1864
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
5,313
-2,000
-27% -$1.09K
WARR.WS
1865
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
4,148
-11,702
-74% -$6.73K
CRXTW
1866
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2K ﹤0.01%
7,744
-1,049
-12% -$536
OACB.U
1867
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2K ﹤0.01%
200
– –
RKLBW
1868
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$2K ﹤0.01%
561
-18,301
-97% -$83.6K
AENTW icon
1869
Alliance Entertainment Holding Corp Warrants
AENTW
$3.97M
$1K ﹤0.01%
3,287
-8,938
-73% -$4.95K
ALIT icon
1870
Alight
ALIT
$499M
$1K ﹤0.01%
6
-53
-90% -$11.5K
CAF
1871
Morgan Stanley China A Share Fund
CAF
$319M
$1K ﹤0.01%
92
-829
-90% -$17.5K
GDL
1872
GDL Fund
GDL
$92.2M
$1K ﹤0.01%
194
+181
+1,392% +$1.62K
MGNI icon
1873
PUT
Magnite
MGNI
$2.81B
$1K ﹤0.01%
+100
New +$2.25K
MVSTW
1874
DELISTED
Microvast Holdings Warrants
MVSTW
$1K ﹤0.01%
1,705
-1,640
-49% -$2.89K
SKIL icon
1875
Skillsoft
SKIL
$66.2M
$1K ﹤0.01%
+10
New +$2.3K
73 74
75
76 77

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.