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
CCD
1926
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-6,099
Closed -$185K
CDLX icon
1927
PUT
Cardlytics
CDLX
$21.7M
– –
-420
Closed -$352K
CDP icon
1928
COPT Defense Properties
CDP
$4.3B
– –
-98,924
Closed -$2.67M
CELUW
1929
DELISTED
Celularity Inc
CELUW
– –
-3,646
Closed -$4K
CET
1930
Central Securities Corp
CET
$1.58B
– –
-37,064
Closed -$1.56M
CEV
1931
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-1,614
Closed -$21K
CHMI
1932
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-2,307
Closed -$20K
CHRS icon
1933
PUT
Coherus Oncology
CHRS
$217M
– –
-1,400
Closed -$22K
CIF
1934
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
+223
New +$659
CIFRW
1935
DELISTED
Cipher Mining Warrant
CIFRW
– –
-27,963
Closed -$63K
CLNN icon
1936
Clene
CLNN
$64M
$0 ﹤0.01%
+12
New +$1.28K
CLNNW
1937
DELISTED
Clene Inc Warrant
CLNNW
– –
-5,665
Closed -$4K
CMU
1938
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-4,665
Closed -$21K
CNI icon
1939
Canadian National Railway
CNI
$76.9B
– –
-14,000
Closed -$1.62M
COCH icon
1940
Envoy Medical
COCH
$51.7M
– –
-891
Closed -$8K
CPT icon
1941
Camden Property Trust
CPT
$11B
– –
-8,421
Closed -$1.24M
CVX icon
1942
Chevron
CVX
$392B
– –
-6,482
Closed -$736K
CXH
1943
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-3,776
Closed -$37K
CYBR
1944
DELISTED
CyberArk
CYBR
– –
-880
Closed -$138K
DAVE icon
1945
Dave Inc
DAVE
$4.74B
– –
-16
Closed -$4K
DCGO icon
1946
DocGo
DCGO
$64.3M
– –
-92,097
Closed -$917K
DFLIW icon
1947
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
– –
-104,420
Closed -$51K
DLR icon
1948
Digital Realty Trust
DLR
$69.7B
– –
-7,571
Closed -$1.09M
DOC icon
1949
Healthpeak Properties
DOC
$15.1B
– –
-10,208
Closed -$341K
DOCU
1950
DocuSign
DOCU
$10.5B
– –
-5,739
Closed -$1.31M
76 77
78
79 80

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.