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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
RXRAW
2501
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-19,161
Closed -$13K
BTRS
2502
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-233
Closed -$1K
AAQC.U
2503
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$0 ﹤0.01%
+5
New +$49
GHACU
2504
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
26
-2,674
-99% -$26.4K
HLAH
2505
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-87,651
Closed -$856K
PV
2506
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-395
Closed -$3K
LSPRU
2507
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-363,000
Closed -$3.64M
VENAU
2508
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-1,914
Closed -$20K
LOTZW
2509
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-6,291
Closed -$2K
VTIQ
2510
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-836
Closed -$8K
IPVA.U
2511
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
+42
New +$413
CLRMW
2512
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-26,685
Closed -$16K
SBII
2513
DELISTED
Sandbridge X2 Corp.
SBII
– –
-5,488
Closed -$53K
JEMD
2514
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-23,277
Closed -$176K
FVIV.U
2515
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
4
– –
FVT
2516
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-19,207
Closed -$187K
CPTK.WS
2517
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
366
-22,000
-98% -$9.4K
KIIIW
2518
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
3,120
-2,193
-41% -$725
AERI
2519
DELISTED
Aerie Pharmaceuticals
AERI
– –
-626
Closed -$4K
AERI
2520
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,000
Closed -$14K
FSRD
2521
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-69,450
Closed -$684K
FSRDW
2522
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
+2,301
New +$808
LAXXR
2523
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-83,296
Closed -$23K
AGBAR
2524
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
+151
New +$30
ESSCR
2525
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-19,979
Closed -$8K
99 100
101
102 103

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ACA
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IIM
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GI
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SGA
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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.