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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
MDH.WS
2526
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
+4,205
New +$1.08K
FSNB.WS
2527
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
2,231
– –
VCKAU
2528
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-2,824
Closed -$28K
CRHC
2529
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-3,529
Closed -$34K
QNGY.WS
2530
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
+1,717
New +$542
QNGY
2531
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
AMPI.WS
2532
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-4,207
Closed -$3K
USWSW
2533
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$0 ﹤0.01%
+3,152
New +$314
BENER
2534
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-23,444
Closed -$9K
HTAQ.U
2535
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$0 ﹤0.01%
10
-930,665
-100% -$9.4M
PAQCW
2536
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
+20
New +$9
PAQCU
2537
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-8,085
Closed -$80K
SRSA
2538
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$0 ﹤0.01%
29
-47,105
-100% -$463K
EFL
2539
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-5,818
Closed -$53K
SBII.WS
2540
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,006
– –
TPGY
2541
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-9,780
Closed -$95K
RCHG
2542
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-11,950
Closed -$118K
AVAN
2543
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-24,746
Closed -$243K
NMMC
2544
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-1,445
Closed -$14K
SLCRU
2545
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-1,324
Closed -$13K
GPCOR
2546
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$0 ﹤0.01%
+3,500
New +$1.03K
GPCOU
2547
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-3,500
Closed -$37K
CLAQR
2548
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$0 ﹤0.01%
+2,524
New +$678
CLAQU
2549
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-2,524
Closed -$26K
CRXTW
2550
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
406
-7,338
-95% -$1.33K
100 101
102
103 104

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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.