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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
IO
2451
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
360
– –
IO
2452
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-1,000
Closed -$1K
DISH
2453
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$2.17M
MNP
2454
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,232
Closed -$34K
ATIP
2455
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-56
Closed -$10K
AILEW
2456
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-8,782
Closed -$5K
FNVTU
2457
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$0 ﹤0.01%
+3
New +$30
HHGCU
2458
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-130,254
Closed -$1.33M
KCGI.U
2459
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-177,550
Closed -$1.81M
OSI.U
2460
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-1,184
Closed -$11K
QDROU
2461
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
2
– –
MBTCU
2462
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$0 ﹤0.01%
65
-949
-94% -$9.9K
FICVU
2463
DELISTED
Frontier Investment Corp Units
FICVU
– –
-96,718
Closed -$952K
ACAHU
2464
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1
Closed –
NRACU
2465
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-2
Closed –
GSDWU
2466
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-140,942
Closed -$1.43M
ATAQ.U
2467
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-3
Closed –
IRNT.WS
2468
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-21,931
Closed -$100K
AGAC.U
2469
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-4,089
Closed -$41K
SCAQU
2470
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-2
Closed –
MEOAU
2471
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-427,800
Closed -$4.4M
NUO
2472
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-5,213
Closed -$82K
PICC.U
2473
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-2,608
Closed -$25K
PTOCU
2474
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-5,416
Closed -$53K
CHAA.U
2475
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-279
Closed -$2K
96 97 98
99
100

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VPIM
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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.