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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
AHPAU
2326
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-86,334
Closed -$873K
IGNYU
2327
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-1,203
Closed -$12K
BENE
2328
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-86,953
Closed -$873K
BENEW
2329
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-732
Closed –
BENEU
2330
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-451
Closed -$4K
EDNCU
2331
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-82,946
Closed -$824K
PAQC
2332
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-1,545
Closed -$15K
PICC.WS
2333
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-6,201
Closed -$5K
PIPP.U
2334
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-1
Closed –
BOAS
2335
DELISTED
BOA Acquisition Corp.
BOAS
– –
-47,990
Closed -$465K
BOAS.WS
2336
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-12,030
Closed -$7K
BOAS.U
2337
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-700
Closed -$6K
TMPMW
2338
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-3,215
Closed -$2K
SBII.WS
2339
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,006
-1,759
-64% -$1.27K
PIPP.WS
2340
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-31,900
Closed -$26K
FVIV.WS
2341
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-1,601
Closed -$1K
CNTQU
2342
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-3
Closed –
AVAN.U
2343
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-1,000
Closed -$10K
DRE
2344
DELISTED
Duke Realty Corp.
DRE
– –
-42,033
Closed -$2.01M
NLITU
2345
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-2,109
Closed -$21K
VTAQU
2346
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-709
Closed -$7K
CFVIU
2347
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-2
Closed –
PWPPW
2348
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-7,631
Closed -$24K
ETACU
2349
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,307
Closed -$13K
ACKIW
2350
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-2,088
Closed –
92 93
94
95 96

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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.