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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
LGSTU
176
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.44M 0.05%
+540,000
New +$5.45M
INTC icon
177
PUT
Intel
INTC
$455B
$5.42M 0.05%
105,300
+78,900
+299% +$4.03M
ENPC
178
DELISTED
Executive Network Partnering Corporation
ENPC
$5.41M 0.05%
551,230
-14,073
-2% -$138K
C icon
179
CALL
Citigroup
C
$222B
$5.39M 0.05%
89,300
+68,200
+323% +$4.53M
TWLO icon
180
PUT
Twilio
TWLO
$30B
$5.29M 0.05%
20,100
– –
TWLO icon
181
Twilio
TWLO
$30B
$5.26M 0.05%
19,984
-263
-1% -$78.7K
PDD icon
182
CALL
Pinduoduo
PDD
$126B
$5.25M 0.05%
90,000
+40,000
+80% +$3.15M
UPS icon
183
CALL
United Parcel Service
UPS
$88.6B
$5.17M 0.05%
24,100
+18,700
+346% +$3.8M
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.14M 0.05%
61,697
– –
CHWY icon
185
PUT
Chewy
CHWY
$9.25B
$5.04M 0.05%
85,400
+44,700
+110% +$2.92M
V icon
186
PUT
Visa
V
$684B
$5.01M 0.05%
23,100
+15,500
+204% +$3.33M
BRKHU
187
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$5M 0.05%
+500,000
New +$5M
BTX
188
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$4.92M 0.05%
338,719
+201,347
+147% +$3.34M
PGSS.U
189
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.92M 0.05%
+488,236
New +$4.91M
BDX icon
190
Becton Dickinson
BDX
$45.6B
$4.91M 0.05%
20,009
-5,949
-23% -$1.43M
LFACU
191
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4.89M 0.05%
+488,112
New +$4.93M
MU icon
192
CALL
Micron Technology
MU
$930B
$4.88M 0.05%
52,400
+36,000
+220% +$2.81M
PACI.U
193
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.87M 0.05%
+486,400
New +$4.89M
APCA.U
194
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$4.8M 0.04%
+473,706
New +$4.79M
ARGU
195
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.79M 0.04%
+483,598
New +$4.79M
XOP icon
196
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.78M 0.04%
49,900
-41,800
-46% -$4.28M
DFLI icon
197
Dragonfly Energy
DFLI
$15M
$4.77M 0.04%
5,315
+405
+8% +$363K
CNGLU
198
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.77M 0.04%
+470,863
New +$4.76M
BLEUU
199
DELISTED
bleuacacia ltd Unit
BLEUU
$4.73M 0.04%
+470,261
New +$4.73M
AXH
200
DELISTED
Industrial Human Capital, Inc.
AXH
$4.72M 0.04%
+475,890
New +$4.71M
6 7
8
9 10

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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.