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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
KRE icon
2001
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-16,239
Closed -$1.1M
LAD icon
2002
Lithia Motors
LAD
$8.39B
– –
-20,000
Closed -$6.34M
LCII icon
2003
LCI Industries
LCII
$2.5B
– –
-12
Closed -$1K
LESL icon
2004
Leslie's
LESL
$9.55M
– –
-1,500
Closed -$616K
LLY icon
2005
Eli Lilly
LLY
$997B
– –
-699
Closed -$177K
LOCL icon
2006
Local Bounti
LOCL
$23.5M
– –
-7,719
Closed -$997K
LXP icon
2007
LXP Industrial Trust
LXP
$3.57B
– –
-2,491
Closed -$158K
MFIC icon
2008
MidCap Financial Investment
MFIC
$797M
– –
-11,929
Closed -$154K
MGF
2009
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-66,171
Closed -$285K
MIN
2010
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-41,228
Closed -$149K
MITK icon
2011
PUT
Mitek Systems
MITK
$770M
– –
-11,100
Closed -$205K
MMD
2012
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-489
Closed -$10K
MMYT icon
2013
PUT
MakeMyTrip
MMYT
$5.91B
– –
-100
Closed -$2K
MOBXW icon
2014
Mobix Labs Warrants
MOBXW
$660K
$0 ﹤0.01%
1,847
-8,703
-82% -$4.48K
MP icon
2015
CALL
MP Materials
MP
$7.82B
– –
-600
Closed -$19K
MP icon
2016
MP Materials
MP
$7.82B
– –
-13,531
Closed -$533K
MRT icon
2017
Marti Technologies
MRT
$155M
$0 ﹤0.01%
+1
New +$10
MU icon
2018
Micron Technology
MU
$924B
– –
-27,189
Closed -$2.12M
MVST icon
2019
Microvast
MVST
$271M
– –
-31
Closed –
MVT
2020
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-200
Closed -$3K
MYPS icon
2021
PLAYSTUDIOS Inc
MYPS
$81.9M
– –
-1,104
Closed -$5K
MYPSW
2022
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
+460
New +$335
NBB icon
2023
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-9,523
Closed -$218K
NDMO icon
2024
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-9,626
Closed -$154K
NI icon
2025
PUT
NiSource
NI
$21.4B
– –
-4,000
Closed -$96K
79 80
81
82 83

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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.