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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
GPRO icon
201
PUT
GoPro
GPRO
$122M
$4.71M 0.04%
457,300
– –
PNC icon
202
PUT
PNC Financial Services
PNC
$99.4B
$4.71M 0.04%
23,500
+12,700
+118% +$2.58M
BIOSU
203
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4.7M 0.04%
+470,379
New +$4.71M
FATP
204
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.64M 0.04%
+476,000
New +$4.63M
POST icon
205
PUT
Post Holdings
POST
$4.18B
$4.63M 0.04%
62,801
– –
JOYY
206
PUT
JOYY Inc
JOYY
$3.67B
$4.57M 0.04%
100,600
-5,000
-5% -$258K
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
$4.53M 0.04%
50,491
+44,472
+739% +$3.77M
GOSS icon
208
PUT
Gossamer Bio
GOSS
$84.2M
$4.52M 0.04%
400,000
– –
C icon
209
Citigroup
C
$223B
$4.47M 0.04%
74,002
+71,208
+2,549% +$4.73M
IWN icon
210
CALL
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.45M 0.04%
26,800
-3,600
-12% -$600K
ENPH icon
211
PUT
Enphase Energy
ENPH
$4.93B
$4.41M 0.04%
24,100
– –
BOCNU
212
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.41M 0.04%
+440,986
New +$4.42M
GTAC
213
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.4M 0.04%
+448,509
New +$4.39M
SHW icon
214
Sherwin-Williams
SHW
$82.9B
$4.4M 0.04%
+12,500
New +$4.04M
RNERU
215
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.37M 0.04%
+430,000
New +$4.36M
ADBE icon
216
PUT
Adobe
ADBE
$96.8B
$4.37M 0.04%
7,700
-9,200
-54% -$5.75M
HAIAU
217
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.36M 0.04%
+435,965
New +$4.36M
FIACU
218
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.32M 0.04%
+430,000
New +$4.33M
OCEA
219
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.31M 0.04%
+431,348
New +$4.31M
ROG icon
220
Rogers Corp
ROG
$2.17B
$4.28M 0.04%
+15,681
New +$3.81M
TLGYU
221
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.28M 0.04%
+425,037
New +$4.28M
WBT
222
DELISTED
Welbilt, Inc.
WBT
$4.27M 0.04%
179,475
+5,887
+3% +$139K
CIT
223
DELISTED
CIT Group Inc.
CIT
$4.26M 0.04%
82,956
– –
TYG
224
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.24M 0.04%
151,922
+25,826
+20% +$743K
GLD icon
225
CALL
SPDR Gold Trust
GLD
$131B
$4.24M 0.04%
24,800
-122,100
-83% -$20.5M
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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GI
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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.