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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
-0.76%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
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
WQGA
2476
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-99,507
Closed -$976K
VLDRW
2477
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-7,534
Closed -$5K
SCOBW
2478
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
1,000
-13,260
-93% -$5.6K
MIT.U
2479
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
+2
New +$20
SCMAU
2480
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-200,000
Closed -$2M
CPARU
2481
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
3
– –
CPARW
2482
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-21,226
Closed -$18K
CPAR
2483
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-110,934
Closed -$1.08M
NAAC
2484
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-94,433
Closed -$929K
ARCKU
2485
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$0 ﹤0.01%
+22
New +$222
AEAC
2486
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-72,735
Closed -$709K
FCAX
2487
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-17,528
Closed -$171K
FINMW
2488
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-29,079
Closed -$20K
POW
2489
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-41,150
Closed -$402K
ASAXW
2490
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-18,450
Closed -$9K
CLAS
2491
DELISTED
Class Acceleration Corp.
CLAS
– –
-111,617
Closed -$1.08M
AKICU
2492
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-600
Closed -$5K
AKIC
2493
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-197,431
Closed -$1.92M
AKICW
2494
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-40,530
Closed -$24K
AGAC.WS
2495
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
1,697
-31,201
-95% -$10.6K
DILAW
2496
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-3,519
Closed -$2K
DILA
2497
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$0 ﹤0.01%
47
-5,572
-99% -$54.5K
HCIC
2498
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-4,000
Closed -$38K
SCOAU
2499
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
+2
New +$20
HIIIW
2500
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
365
– –
98 99
100
101 102

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.