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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
YAC
2401
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-250,404
Closed -$2.47M
KSU
2402
DELISTED
Kansas City Southern
KSU
– –
-8,655
Closed -$2.34M
BGIO
2403
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-15,528
Closed -$81K
HRC
2404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22,832
Closed -$3.42M
SVOK
2405
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-143,219
Closed -$1.42M
SVOKW
2406
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-15,797
Closed -$12K
DGNS
2407
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,921
Closed -$19K
PPD
2408
DELISTED
PPD, Inc. Common Stock
PPD
– –
-103,644
Closed -$4.85M
GIGGW
2409
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-19,233
Closed -$20K
DMYQ.WS
2410
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-4,946
Closed -$9K
CXP
2411
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-198,220
Closed -$3.77M
TPGS
2412
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-7,255
Closed -$72K
THMAU
2413
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-653
Closed -$6K
NXQ
2414
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-41,097
Closed -$641K
NXR
2415
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,509
Closed -$43K
DSPG
2416
DELISTED
DSP Group Inc
DSPG
– –
-99,849
Closed -$2.19M
CVA
2417
DELISTED
Covanta Holding Corporation
CVA
– –
-200,328
Closed -$4.03M
CVA
2418
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-10,000
Closed -$201K
RAVN
2419
DELISTED
Raven Industries Inc
RAVN
– –
-32,815
Closed -$1.89M
DDMX
2420
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-76,690
Closed -$759K
INOV
2421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-98,758
Closed -$3.98M
ECHO
2422
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-55,012
Closed -$2.62M
XLRN
2423
DELISTED
Acceleron Pharma
XLRN
– –
-1,900
Closed -$326K
CAI
2424
DELISTED
CAI International, Inc.
CAI
– –
-58,307
Closed -$3.26M
LIII.WS
2425
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-65,596
Closed -$50K
95 96
97
98 99

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VPIM
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ACA
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IIM
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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.