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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
ESM.WS
2226
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-1,300
Closed –
FCRD
2227
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-291
Closed -$1K
FRSG
2228
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-2,064
Closed -$20K
HERA
2229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-41
Closed –
FRSGU
2230
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-3,347
Closed -$33K
FPAC
2231
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-12,500
Closed -$124K
LOKM.WS
2232
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-2,501
Closed -$2K
FTEV
2233
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-2,091
Closed -$20K
EBAC
2234
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-499
Closed -$4K
IBER
2235
DELISTED
Ibere Pharmaceuticals
IBER
– –
-3,051
Closed -$29K
IRL
2236
DELISTED
NEW IRELAND FUND INC
IRL
– –
-16,501
Closed -$203K
DCRDU
2237
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-193,000
Closed -$1.95M
ANAC.U
2238
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-1,002
Closed -$9K
FTAAW
2239
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-1,304
Closed -$1K
NVSAU
2240
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-2,057
Closed -$20K
LGACU
2241
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-2
Closed –
LGACW
2242
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-5,399
Closed -$4K
MCAE
2243
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-2,439
Closed -$23K
MCAEU
2244
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-410
Closed -$4K
CENQU
2245
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-608,129
Closed -$6.11M
CTAQW
2246
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-7,315
Closed -$4K
CTAQU
2247
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-9,525
Closed -$94K
AEHAU
2248
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-438,844
Closed -$4.45M
WQGA.U
2249
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-100,000
Closed -$1M
VLDR
2250
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-2,764
Closed -$16K
88 89
90
91 92

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VPIM
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ACA
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IIM
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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.