We are live on ! Find out more
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
HUGS
2276
DELISTED
USHG Acquisition Corp.
HUGS
– –
-668
Closed -$6K
GACQW
2277
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-123,162
Closed -$57K
SPTKW
2278
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-4,635
Closed -$4K
RKTA.WS
2279
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-4,421
Closed -$3K
GIWWU
2280
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,127
Closed -$11K
HCARW
2281
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-5,789
Closed -$3K
AFAQU
2282
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-1
Closed –
PSAGW
2283
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-44,114
Closed -$30K
GNACU
2284
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HCIIU
2285
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
1
– –
HIIIU
2286
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-904
Closed -$8K
SCOAU
2287
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1
Closed –
SHQA
2288
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,100
Closed -$10K
HIIIW
2289
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
365
-2,648
-88% -$2.07K
SHQAU
2290
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$0 ﹤0.01%
95
-2,604
-96% -$26K
COLIU
2291
DELISTED
Colicity Inc. Units
COLIU
– –
-3
Closed –
FLYA.U
2292
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-70,000
Closed -$710K
COVA
2293
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-91,202
Closed -$889K
VELOW
2294
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-5,591
Closed -$3K
ATA.WS
2295
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-5,319
Closed -$2K
GLHA
2296
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-1,026
Closed -$10K
ATA
2297
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-92,979
Closed -$933K
POND.U
2298
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-4,600
Closed -$45K
PAFOU
2299
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-6,231
Closed -$63K
AAQC.U
2300
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,970
Closed -$19K
90 91
92
93 94

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.