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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
GTPAU
2301
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-3
Closed –
SPGS.U
2302
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
3
– –
TSPQ.U
2303
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-900
Closed -$8K
JOFFW
2304
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-74,816
Closed -$48K
BLTSU
2305
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-9,968
Closed -$100K
SSAAU
2306
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-2
Closed –
VENAW
2307
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-2,436
Closed –
BLTS
2308
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-13,324
Closed -$129K
FCAX.WS
2309
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-3,553
Closed -$3K
SCLEU
2310
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-3,312
Closed -$32K
ZWRKW
2311
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-5,192
Closed -$3K
CLRMU
2312
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-2,847
Closed -$28K
MACC.U
2313
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
100
-5,214
-98% -$51.7K
MACC
2314
DELISTED
Mission Advancement Corp.
MACC
– –
-620
Closed -$6K
NDACU
2315
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-3
Closed –
OHPAU
2316
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
6
– –
OHPAW
2317
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-1,651
Closed -$1K
TMAC.U
2318
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-652
Closed -$6K
FVIV.U
2319
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
4
– –
FVT.U
2320
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$0 ﹤0.01%
+100
New +$995
ZEN
2321
PUT
DELISTED
ZENDESK INC
ZEN
– –
-12,500
Closed -$1.45M
MDH.WS
2322
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-6,207
Closed -$3K
QNGY
2323
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,146
Closed -$427K
TLGA.WS
2324
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-65,860
Closed -$37K
HAAC
2325
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,048
Closed -$10K
91 92
93
94 95

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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.