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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
NIO icon
1
PUT
NIO
NIO
$11.3B
$175M 1.63%
5,513,500
+100,000
+2% +$3.67M
AVGOP
2
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$138M 1.29%
+66,758
New +$117M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$94M 0.88%
+332,842
New +$88.2M
COIN icon
4
PUT
Coinbase
COIN
$41.7B
$74.1M 0.69%
293,600
+16,700
+6% +$4.86M
GFLU
5
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$71M 0.66%
819,554
+91,519
+13% +$8.17M
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$68.3M 0.64%
+753,990
New +$67.8M
DHR icon
7
Danaher
DHR
$135B
$68.2M 0.63%
233,727
+198,403
+562% +$54.6M
HUBS icon
8
PUT
HubSpot
HUBS
$10.5B
$65.9M 0.61%
100,000
– –
NEE.PRO
9
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$62.5M 0.58%
919,598
-64,890
-7% -$4.13M
UBER icon
10
PUT
Uber
UBER
$134B
$62.2M 0.58%
1,483,900
-52,300
-3% -$2.25M
AVTR.PRA
11
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$58.3M 0.54%
+451,498
New +$54.6M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$55.3M 0.52%
311,600
+51,700
+20% +$8.17M
ZS icon
13
Zscaler
ZS
$23B
$49.5M 0.46%
153,961
+123,389
+404% +$38.9M
LI icon
14
PUT
Li Auto
LI
$12.6B
$46.7M 0.43%
1,454,600
– –
BYND icon
15
PUT
Beyond Meat
BYND
$288M
$46.2M 0.43%
708,700
+295,600
+72% +$25.1M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$45.1M 0.42%
134,200
-10,700
-7% -$3.47M
ABNB icon
17
PUT
Airbnb
ABNB
$83.7B
$42.9M 0.4%
257,400
+27,300
+12% +$4.81M
PCGU
18
DELISTED
PG&E Corporation
PCGU
$42.6M 0.4%
368,014
-263
-0.1% -$29.7K
NET icon
19
Cloudflare
NET
$93B
$42.1M 0.39%
320,411
-110,276
-26% -$18.5M
NET icon
20
PUT
Cloudflare
NET
$93B
$40.7M 0.38%
309,800
+153,000
+98% +$25.6M
DDOG icon
21
Datadog
DDOG
$87.9B
$40.1M 0.37%
224,968
+220,564
+5,008% +$37.4M
DISH
22
PUT
DELISTED
DISH Network Corp.
DISH
$36.5M 0.34%
1,126,700
+102,500
+10% +$3.82M
Z icon
23
PUT
Zillow
Z
$7.04B
$34M 0.32%
532,400
-24,500
-4% -$1.77M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$34M 0.32%
+85,378
New +$33M
ZS icon
25
PUT
Zscaler
ZS
$23B
$31M 0.29%
96,400
+12,800
+15% +$4.03M
1
2 3 4 5

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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.