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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
ADEX.U
2151
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-550
Closed -$5K
DISAW
2152
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-4,856
Closed -$3K
LVOX
2153
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,070
Closed -$6K
DISAU
2154
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1
Closed –
BRLIU
2155
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$0 ﹤0.01%
+1
New +$11
PRSRU
2156
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-527
Closed -$5K
MCOM
2157
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-1
Closed -$57K
NIRWW
2158
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-37,730
Closed -$24K
VIIAU
2159
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-722
Closed -$7K
FRXB
2160
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-721
Closed -$7K
TBCPW
2161
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-14,306
Closed -$10K
CFIVW
2162
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-8,610
Closed -$7K
CFIVU
2163
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1
Closed –
HWELU
2164
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-1,083,341
Closed -$10.8M
CCVI
2165
DELISTED
Churchill Capital Corp VI
CCVI
– –
-23,230
Closed -$226K
APGB.WS
2166
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-901
Closed –
HLGN
2167
DELISTED
Heliogen, Inc.
HLGN
– –
-50
Closed -$17K
AAC.U
2168
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-342
Closed -$3K
AMAOU
2169
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-400
Closed -$4K
ASPAW
2170
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-28,267
Closed -$11K
TMPO
2171
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-103,817
Closed -$1.03M
SKIL.WS
2172
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-3,351
Closed -$9K
ANZUU
2173
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-5,927
Closed -$58K
FATH
2174
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,461
Closed -$1.07M
ADERU
2175
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-1
Closed –
85 86
87
88 89

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PF
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VPIM
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ACA
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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.