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
-0.76%
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
$10.2B
AUM Growth
-$491M
Cap. Flow
-$4.95B
Cap. Flow %
-48.28%
Top 10 Hldgs %
13.68%
Holding
2,808
New
727
Increased
547
Reduced
605
Closed
577

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.4M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$32.3M
2
ZS icon
Zscaler
ZS
+$31.9M
3
NET icon
Cloudflare
NET
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Technology 1.99%
3 Healthcare 1.71%
4 Industrials 1.14%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ
226
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.95M 0.04%
403,074
+180,628
+81% +$1.76M
STOR
227
DELISTED
STORE Capital Corporation
STOR
$3.94M 0.04%
134,886
+133,690
+11,178% +$4.12M
ZCAR
228
DELISTED
Zoomcar
ZCAR
$3.92M 0.04%
+196
New +$3.9M
GTI
229
DELISTED
Graphjet Technology
GTI
$3.91M 0.04%
+6,515
New +$3.88M
FXCO
230
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.85M 0.04%
+388,651
New +$3.83M
ABNB icon
231
Airbnb
ABNB
$89.4B
$3.85M 0.04%
+22,414
New +$3.57M
AVLR
232
PUT
DELISTED
Avalara, Inc.
AVLR
$3.78M 0.04%
+38,000
New +$3.85M
MNTN
233
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.77M 0.04%
+379,726
New +$3.76M
SON icon
234
Sonoco
SON
$5.58B
$3.75M 0.04%
+60,000
New +$3.47M
TRIS
235
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.75M 0.04%
380,696
+330,496
+658% +$3.23M
CCK icon
236
Crown Holdings
CCK
$13B
$3.75M 0.04%
+30,000
New +$3.55M
FEXD
237
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.74M 0.04%
+376,049
New +$3.72M
PCX
238
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.71M 0.04%
371,590
+71,590
+24% +$713K
P
239
PUT
Everpure Inc
P
$26.6B
$3.71M 0.04%
105,100
+104,600
+20,920% +$3.04M
NFYS
240
DELISTED
Enphys Acquisition Corp.
NFYS
$3.7M 0.04%
383,660
+215,410
+128% +$2.08M
CITEU
241
DELISTED
Cartica Acquisition Corp Unit
CITEU
$3.69M 0.04%
+365,792
New +$3.68M
RNER
242
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.68M 0.04%
+368,597
New +$3.67M
BAC.PRL icon
243
Bank of America Series L
BAC.PRL
$3.98B
$3.64M 0.04%
2,787
+223
+9% +$302K
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$3.63M 0.04%
+102,102
New +$3.02M
SOAR icon
245
Volato Group
SOAR
$7.49M
$3.59M 0.04%
+14,518
New +$3.58M
GHAC
246
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.55M 0.03%
363,701
+169,089
+87% +$1.65M
BHC icon
247
Bausch Health
BHC
$2.62B
$3.55M 0.03%
155,458
+17,053
+12% +$417K
PBF icon
248
PBF Energy
PBF
$8.05B
$3.54M 0.03%
145,201
-21,906
-13% -$414K
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.52M 0.03%
90,000
+77,500
+620% +$2.91M
MURFU
250
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$3.51M 0.03%
+348,000
New +$3.5M
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wolverine Asset Management held 2,808 positions worth $10.2B, down 4.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.95B in Q1 2022, closing 577 positions and reducing 605 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in GSR II Meteora Acquisition Corp. Unit worth $14.2M.

  • Wolverine Asset Management's largest Q1 2022 buy was GSR II Meteora Acquisition Corp. Unit: 1,410,400 shares worth $14.2M.
  • Wolverine Asset Management added most to Danaher in Q1 2022, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q1 2022 reduction was Datadog, cutting an estimated $32.3M.
  • Wolverine Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $14M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2022.
  • Wolverine Asset Management opened 727 new positions and closed 577 in Q1 2022.
  • Wolverine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.2B.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.