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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
NMZ icon
2026
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-8,340
Closed -$123K
NQP
2027
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-533
Closed -$7K
NRK icon
2028
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-15,711
Closed -$217K
NVDA icon
2029
NVIDIA
NVDA
$4.86T
– –
-77,780
Closed -$2.14M
NVVEW
2030
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-7,380
Closed -$10K
NXC
2031
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-13,017
Closed -$205K
OHI icon
2032
Omega Healthcare
OHI
$15.1B
– –
-25,595
Closed -$766K
OIA icon
2033
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-21,688
Closed -$172K
ONMDW icon
2034
OneMedNet Corp Warrant
ONMDW
$1.2M
$0 ﹤0.01%
900
-5,000
-85% -$2.22K
OPAL icon
2035
OPAL Fuels
OPAL
$71.3M
– –
-3,101
Closed -$30K
OTIS icon
2036
Otis Worldwide
OTIS
$27.4B
– –
-14,000
Closed -$1.15M
PATK icon
2037
Patrick Industries
PATK
$2.74B
– –
-2,342
Closed -$130K
PDM
2038
Piedmont Realty Trust
PDM
$1.21B
– –
-143,062
Closed -$2.49M
PFD
2039
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-21,714
Closed -$342K
PFO
2040
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-14,643
Closed -$187K
PIIIW icon
2041
P3 Health Partners Inc Warrant
PIIIW
$130K
$0 ﹤0.01%
785
-44,228
-98% -$53.6K
PMT
2042
PennyMac Mortgage Investment
PMT
$822M
– –
-126,802
Closed -$2.5M
PNNT
2043
Pennant Park Investment Corp
PNNT
$215M
– –
-11,843
Closed -$76K
PSA icon
2044
Public Storage
PSA
$60.5B
– –
-2,985
Closed -$886K
PSQH.WS icon
2045
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
– –
-77,603
Closed -$43K
PTON icon
2046
PUT
Peloton Interactive
PTON
$2.77B
– –
-25,000
Closed -$2.18M
QCOM icon
2047
Qualcomm
QCOM
$155B
– –
-1,557
Closed -$249K
QQQ icon
2048
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-5,300
Closed -$1.9M
QS icon
2049
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
2
– –
QS icon
2050
PUT
QuantumScape Corp
QS
$3.21B
– –
-100
Closed -$2K
80 81
82
83 84

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OIA
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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.