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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
BRIVW
2201
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-13,346
Closed -$9K
ORIA
2202
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-706
Closed -$6K
HZON.U
2203
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-603
Closed -$6K
TIOAU
2204
DELISTED
Tio Tech A Units
TIOAU
– –
-3,000
Closed -$29K
PEAR
2205
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-31,513
Closed -$313K
YTPG
2206
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,382
Closed -$13K
EXD
2207
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-7,602
Closed -$85K
BSGAU
2208
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-6,150
Closed -$62K
REVEU
2209
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-490,488
Closed -$5.01M
GIA.U
2210
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-790,000
Closed -$8.12M
VLTA.WS
2211
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-6,387
Closed -$16K
TETCU
2212
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-652
Closed -$6K
RKTA.U
2213
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-3
Closed –
STRE.U
2214
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-2
Closed –
LDHA
2215
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-2,510
Closed -$24K
LDHAU
2216
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-3,139
Closed -$30K
GXII
2217
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,622
Closed -$15K
KSICW
2218
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-5,159
Closed -$2K
GWIIW
2219
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-3,140
Closed -$2K
LEGAU
2220
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
– –
ACQRU
2221
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-3
Closed –
AGGRW
2222
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-17,143
Closed -$10K
AGGRU
2223
DELISTED
Agile Growth Corp Units
AGGRU
– –
-2
Closed –
CLAA.U
2224
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
– –
IVH
2225
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-97
Closed -$1K
87 88
89
90 91

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.