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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
RBOT.WS
2051
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-7,690
Closed -$16K
REVB icon
2052
Revelation Biosciences
REVB
$3.71M
– –
0
– -$9K
RNP icon
2053
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-54,943
Closed -$1.41M
RNWWW
2054
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
-26,862
Closed -$48K
RQI icon
2055
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-161,793
Closed -$2.41M
RRR icon
2056
Red Rock Resorts
RRR
$3.77B
– –
-8,069
Closed -$413K
RUM icon
2057
RUM Group Inc
RUM
$1.61B
– –
-80,536
Closed -$782K
RUMBW
2058
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-15,229
Closed -$12K
RVPH
2059
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$0 ﹤0.01%
+9
New +$641
RVPHW
2060
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-2,141
Closed –
RVT icon
2061
Royce Value Trust
RVT
$2.21B
– –
-87,605
Closed -$1.58M
SCD
2062
LMP Capital and Income Fund
SCD
$355M
– –
-7,553
Closed -$103K
SCLX icon
2063
Scilex Holding
SCLX
$46.9M
– –
-1,576
Closed -$551K
SKT icon
2064
Tanger
SKT
$4.67B
– –
-42,749
Closed -$696K
SLRC icon
2065
SLR Investment Corp
SLRC
$686M
– –
-1,945
Closed -$37K
SOFI icon
2066
SoFi Technologies
SOFI
$21B
– –
-291,694
Closed -$4.63M
NSLR
2067
Neostellar Capital Corp
NSLR
$269M
– –
-1,385
Closed -$18.2K
TDW icon
2068
PUT
Tidewater
TDW
$3.73B
– –
-800
Closed -$9K
THQ
2069
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-55,210
Closed -$1.25M
TIP icon
2070
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$12K
TOI icon
2071
The Oncology Institute
TOI
$486M
– –
-520,184
Closed -$5.17M
TPZ
2072
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-30,979
Closed -$410K
UE icon
2073
Urban Edge Properties
UE
$2.86B
– –
-81,977
Closed -$1.5M
UKOMW
2074
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
10,000
– –
UNH icon
2075
UnitedHealth
UNH
$376B
– –
-768
Closed -$348K
81 82
83
84 85

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VPIM
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IIM
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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.