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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
HYZNW
2101
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-10,376
Closed -$15K
LILMW
2102
DELISTED
Lilium N.V. Warrants
LILMW
– –
-8,203
Closed -$18K
JWSM.U
2103
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-2
Closed –
PLMIU
2104
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$0 ﹤0.01%
3
– –
VLD.WS
2105
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-400
Closed –
NBSTU
2106
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1
Closed –
IRAA
2107
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-2,846
Closed -$27K
IRAAU
2108
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-2,269
Closed -$22K
SLAMU
2109
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
2
– –
AACIU
2110
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-100,902
Closed -$1M
PRSTW
2111
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
749
-82,020
-99% -$32.1K
OCAX
2112
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-33,300
Closed -$329K
ASTR
2113
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-270
Closed -$35K
SHPWW
2114
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-200
Closed –
BLUA.U
2115
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-1
Closed –
BLUA.WS
2116
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-4,250
Closed -$2K
BITE.U
2117
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-7
Closed –
HGASW
2118
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-15,948
Closed -$10K
SWSSU
2119
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-69,366
Closed -$346K
LICY
2120
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13
Closed -$1K
BREZ
2121
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-16,086
Closed -$162K
QDROW
2122
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-3,780
Closed -$2K
PUCKW
2123
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-41,041
Closed -$23K
NTG
2124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-83,528
Closed -$2.41M
CLVRW
2125
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-15,688
Closed -$17K
83 84
85
86 87

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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.