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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
UPS icon
2076
United Parcel Service
UPS
$88.6B
– –
-27,382
Closed -$5.57M
VAC icon
2077
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-100
Closed -$15K
WEA
2078
Western Asset Premier Bond Fund
WEA
$124M
– –
-8,501
Closed -$120K
WHF icon
2079
WhiteHorse Finance
WHF
$137M
– –
-1,917
Closed -$29K
WK icon
2080
Workiva
WK
$3.36B
– –
-2,291
Closed -$322K
WTW icon
2081
Willis Towers Watson
WTW
$31.2B
– –
-12
Closed -$2K
XFLT
2082
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-562
Closed -$24K
XLP icon
2083
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,100
Closed -$626K
ZD icon
2084
Ziff Davis
ZD
$1.96B
– –
-2,070
Closed -$245K
ZION icon
2085
Zions Bancorporation
ZION
$10.2B
– –
-226
Closed -$13K
ZURA icon
2086
Zura Bio
ZURA
$516M
– –
-105
Closed -$1K
BODI icon
2087
The Beachbody Company
BODI
$70.6M
– –
-1
Closed –
PDYNW icon
2088
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-6,545
Closed -$5K
SDSTW
2089
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-6,128
Closed -$5K
NESRW
2090
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-715
Closed -$1K
DEVS
2091
DELISTED
DevvStream Corp
DEVS
– –
0
– –
FFAIW
2092
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-3,031
Closed -$5K
EQC
2093
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
34
– –
ML.WS
2094
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-1,246
Closed -$1K
NVRO
2095
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
1
-4,998
-100% -$501K
RDW.WS
2096
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-8,252
Closed -$17K
EGF
2097
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,051
Closed -$126K
WINVU
2098
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-181,835
Closed -$1.85M
CTV
2099
DELISTED
Innovid Corp.
CTV
– –
-37,968
Closed -$376K
INSI
2100
DELISTED
Insight Select Income Fund
INSI
– –
-6,453
Closed -$135K
82 83
84
85 86

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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.