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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
PMGMW
2126
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
917
-11,400
-93% -$7.14K
DSAQ.U
2127
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-75,000
Closed -$756K
ARRWU
2128
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-2,001
Closed -$19K
MVLAW
2129
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-13,133
Closed -$12K
DWACU
2130
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-804,000
Closed -$8.14M
FSR
2131
CALL
DELISTED
Fisker Inc.
FSR
– –
-400
Closed -$5K
ADOC
2132
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-59,395
Closed -$602K
ROSS.U
2133
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1
Closed –
ROSS.WS
2134
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-13,146
Closed -$11K
BTTX
2135
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-3,725
Closed -$37K
ALTU
2136
DELISTED
Altitude Acquisition Corp
ALTU
– –
-107,913
Closed -$1.06M
SLACW
2137
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-21,277
Closed -$17K
SLACU
2138
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1
Closed –
ACAHW
2139
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-29,740
Closed -$16K
LCAAU
2140
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-2,000
Closed -$19K
VHAQ
2141
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-123,240
Closed -$1.23M
GMBLW
2142
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-7,783
Closed -$35K
CPTK.U
2143
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-5,223
Closed -$51K
QFTA
2144
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-53,219
Closed -$524K
HHLA.U
2145
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,700
Closed -$16K
OXUSU
2146
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-519,564
Closed -$5.29M
NCACU
2147
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
+1
New +$10
LMDXW
2148
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-5,000
Closed -$5K
SLGCW
2149
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-10,746
Closed -$37K
ADEX.WS
2150
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-48,498
Closed -$24K
84 85
86
87 88

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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.