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
MACU
2376
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-32,348
Closed -$323K
CHPM
2377
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-464,207
Closed -$4.65M
CHPMU
2378
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,123
Closed -$11K
SUNS
2379
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-914
Closed -$14K
GMBTU
2380
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-654
Closed -$6K
NVTSW
2381
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$0 ﹤0.01%
+10
New +$44
SNII.U
2382
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-9,320
Closed -$92K
ROCRU
2383
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
2
– –
VMM
2384
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-14,007
Closed -$198K
SBEA
2385
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-25,455
Closed -$248K
SC
2386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-56,835
Closed -$2.37M
SEAH
2387
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-12,970
Closed -$129K
CFFVW
2388
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$0 ﹤0.01%
1,371
-725
-35% -$642
CYXTW
2389
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-2,836
Closed -$5K
CCCS.WS
2390
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-10,355
Closed -$24K
ATMR.U
2391
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-2,303
Closed -$22K
HCAQ
2392
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-5,512
Closed -$54K
MEUSW
2393
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-2,825
Closed -$5K
MACQU
2394
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2,000
Closed -$20K
MACQW
2395
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-37,477
Closed -$40K
MACQ
2396
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-327,988
Closed -$3.24M
IIAC
2397
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-79,823
Closed -$792K
SOLY
2398
DELISTED
Soliton, Inc.
SOLY
– –
-28,200
Closed -$574K
ITMR
2399
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-16,028
Closed -$484K
BSN
2400
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-95,545
Closed -$950K
94 95
96
97 98

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.