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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
AMH icon
1901
American Homes 4 Rent
AMH
$12.4B
– –
-5,363
Closed -$204K
AON icon
1902
Aon
AON
$76.1B
– –
-316
Closed -$90K
APH icon
1903
Amphenol
APH
$201B
– –
-16,000
Closed -$585K
ASG
1904
Liberty All-Star Growth Fund
ASG
$335M
– –
-165,741
Closed -$1.43M
ASLE icon
1905
AerSale
ASLE
$305M
– –
-15,707
Closed -$267K
ATI icon
1906
PUT
ATI
ATI
$26.3B
– –
-150,000
Closed -$2.49M
ETHZW
1907
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-85
Closed –
AVDL
1908
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-7,791
Closed -$76K
AVK
1909
Advent Convertible and Income Fund
AVK
$557M
– –
-8,586
Closed -$150K
AVPT icon
1910
AvePoint
AVPT
$2.83B
– –
-1,698
Closed -$14K
AWP
1911
abrdn Global Premier Properties Fund
AWP
$369M
– –
-39,273
Closed -$713K
BABA icon
1912
Alibaba
BABA
$306B
– –
-250
Closed -$37K
BCSF icon
1913
Bain Capital Specialty
BCSF
$820M
– –
-4,856
Closed -$72K
BKSY.WS icon
1914
BlackSky Technology Inc Warrants
BKSY.WS
$442K
– –
-31,154
Closed -$49K
BLNK icon
1915
Blink Charging
BLNK
$78.7M
– –
-14,521
Closed -$415K
BME icon
1916
BlackRock Health Sciences Trust
BME
$562M
– –
-36,688
Closed -$1.75M
BMEZ icon
1917
BlackRock Health Sciences Trust II
BMEZ
$974M
– –
-65,557
Closed -$1.77M
BNZIW icon
1918
Banzai International Warrant
BNZIW
$167K
– –
-11,837
Closed -$6K
BRX icon
1919
Brixmor Property Group
BRX
$9.64B
– –
-24,144
Closed -$533K
BSTZ icon
1920
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-23,225
Closed -$896K
BTT icon
1921
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-28,542
Closed -$728K
BUI icon
1922
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-2,666
Closed -$66K
BZFD icon
1923
BuzzFeed
BZFD
$99M
– –
-21,222
Closed -$841K
CAR icon
1924
Avis
CAR
$4.88B
– –
-12,088
Closed -$2.68M
CARS icon
1925
Cars.com
CARS
$679M
– –
-33,432
Closed -$422K
75 76
77
78 79

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OIA
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PF
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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.