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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
SWAGU
2351
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-97,000
Closed -$979K
ISLEW
2352
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-29,004
Closed -$15K
GOAC.U
2353
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000
Closed -$10K
RBAC
2354
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-40,397
Closed -$397K
CHWAU
2355
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-300,000
Closed -$3.05M
DSACU
2356
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-4,354
Closed -$43K
DSAC
2357
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-24,535
Closed -$240K
BCACU
2358
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-799
Closed -$8K
MILE
2359
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-10,295
Closed -$29.3K
GSAQU
2360
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-10
Closed –
PRPB
2361
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-82,310
Closed -$808K
WMC
2362
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-26,300
Closed -$686K
RICOW
2363
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-50,494
Closed -$22K
RICOU
2364
DELISTED
Agrico Acquisition Corp Unit
RICOU
$0 ﹤0.01%
+8
New +$82
ELMS
2365
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-5,054
Closed -$37K
BBLN.WS
2366
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$0 ﹤0.01%
+422
New +$502
VGII.U
2367
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-2
Closed –
TCACW
2368
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-8,109
Closed -$4K
TACA.U
2369
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-3,173
Closed -$32K
NEV
2370
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-21,746
Closed -$344K
APSG.U
2371
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-900
Closed -$9K
HYACU
2372
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-1
Closed –
JCO
2373
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-34,962
Closed -$286K
OTRAU
2374
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-2,162
Closed -$22K
SV
2375
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-37,347
Closed -$324K
93 94
95
96 97

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.