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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
FLAG.U
2176
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-200,004
Closed -$1.99M
RCLFU
2177
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-1
Closed –
LFLY
2178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,696
Closed -$538K
NSTC
2179
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,409
Closed -$13K
NUVA
2180
DELISTED
NuVasive, Inc.
NUVA
– –
-4,708
Closed -$281K
NUVA
2181
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-16,200
Closed -$969K
OXACU
2182
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-225,181
Closed -$2.31M
IRNT
2183
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-100
Closed -$1K
OTMO
2184
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-94
Closed -$6K
ADILW
2185
DELISTED
Adial Pharmaceuticals Warrant
ADILW
– –
-4,300
Closed -$3K
ENTFU
2186
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$0 ﹤0.01%
+1
New +$10
SDACU
2187
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-1
Closed –
BGRY
2188
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-468
Closed -$3K
DOMA.WS
2189
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-16,178
Closed -$22K
BTMDW
2190
DELISTED
Biote Corp. Warrant
BTMDW
– –
-3,711
Closed -$3K
GOGN.U
2191
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$0 ﹤0.01%
+1
New +$10
MLAC
2192
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,349
Closed -$351K
MLACU
2193
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-853
Closed -$8K
DMS.WS
2194
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-860
Closed –
CYXT
2195
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-867
Closed -$8K
AVACU
2196
DELISTED
Avalon Acquisition Inc. Units
AVACU
$0 ﹤0.01%
+3
New +$30
ROCGU
2197
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-84,229
Closed -$847K
FOXO.WS
2198
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-7,662
Closed -$4K
BNNRU
2199
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-196,316
Closed -$1.95M
BRIVU
2200
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-1
Closed –
86 87
88
89 90

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VPIM
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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.