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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
FLXN
2426
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-21,600
Closed -$131K
VOSO
2427
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-60,281
Closed -$597K
TRIL
2428
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,862
Closed -$208K
CNBKA
2429
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,091
Closed -$125K
EBSB
2430
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-94,203
Closed -$1.96M
KDMN
2431
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-240,000
Closed -$2.09M
TWNKW
2432
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-284,407
Closed -$847K
SKINW
2433
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-59,565
Closed -$862K
SWBK
2434
DELISTED
Switchback II Corporation
SWBK
– –
-62,450
Closed -$622K
BNIXU
2435
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-205,263
Closed -$2.12M
MDLA
2436
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-126,400
Closed -$4.28M
MCADR
2437
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-207
Closed –
TMTS
2438
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-50,227
Closed -$508K
VTA
2439
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-25,595
Closed -$299K
PTRAW
2440
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-115
Closed –
SGAMU
2441
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-1,557
Closed -$16K
SIC
2442
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-22,530
Closed -$324K
SCR
2443
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-144,487
Closed -$4.95M
CSOD
2444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-73,877
Closed -$4.23M
GPX
2445
DELISTED
GP Strategies Corp.
GPX
– –
-4,993
Closed -$103K
LCIDW
2446
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-100
Closed -$1K
CLDR
2447
DELISTED
Cloudera, Inc.
CLDR
– –
-270,463
Closed -$4.32M
XEC
2448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,489
Closed -$1.35M
LDL
2449
DELISTED
Lydall, Inc.
LDL
– –
-47,241
Closed -$2.93M
VER
2450
DELISTED
VEREIT, Inc.
VER
– –
-79,931
Closed -$3.62M
96 97
98
99 100

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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.