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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
PFDRU
2251
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-93
Closed –
PONOU
2252
DELISTED
Pono Capital Corp Unit
PONOU
– –
-362,570
Closed -$3.7M
MIT.U
2253
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-2,602
Closed -$25K
DTRTU
2254
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-323,725
Closed -$3.27M
CPARU
2255
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
3
– –
DNZ.U
2256
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-3,549
Closed -$35K
NAACW
2257
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-23,427
Closed -$17K
ARCK
2258
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$0 ﹤0.01%
+100
New +$992
GENI.WS
2259
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-6,210
Closed -$44K
TZPSU
2260
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-652
Closed -$6K
AVCTW
2261
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
2,060
-105,574
-98% -$25.1K
DLCAW
2262
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-9,404
Closed -$7K
FCAX.U
2263
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-1,010
Closed -$9K
FINMU
2264
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-3,425
Closed -$34K
REVBU
2265
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-89
Closed –
EPHYU
2266
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-2
Closed –
EPHYW
2267
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-3,191
Closed -$2K
PKBOW
2268
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-15,130
Closed -$9K
DRAYU
2269
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-800
Closed -$7K
CZOO.WS
2270
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-2,567
Closed -$3K
LJAQW
2271
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-16,386
Closed -$8K
LJAQU
2272
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-2,158
Closed -$21K
GIIX
2273
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-14,497
Closed -$142K
GIIXU
2274
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-6
Closed –
LFG
2275
DELISTED
Archaea Energy Inc.
LFG
– –
-780
Closed -$14K
89 90
91
92 93

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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.