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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
GOAC
2551
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,058
Closed -$10K
FOUNW
2552
DELISTED
Founder SPAC Warrants
FOUNW
– –
-61,579
Closed -$47K
FOUN
2553
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-126,449
Closed -$1.26M
XPOA
2554
DELISTED
DPCM Capital, Inc.
XPOA
– –
-32,958
Closed -$323K
GOBI
2555
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-410
Closed -$3K
SAFM
2556
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,112
Closed -$212K
KWAC.WS
2557
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$0 ﹤0.01%
2,923
– –
RICOU
2558
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-8
Closed –
OACB
2559
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-9,792
Closed -$96K
OCA.WS
2560
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$0 ﹤0.01%
+2,215
New +$755
OCA
2561
DELISTED
Omnichannel Acquisition Corp.
OCA
$0 ﹤0.01%
48
-108,857
-100% -$1.08M
OCA.U
2562
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-7,017
Closed -$71K
OCDX
2563
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-1,000
Closed -$21K
LCAPU
2564
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-3,666
Closed -$37K
OTRA
2565
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-7,277
Closed -$73K
BOWL.WS
2566
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-3,624
Closed -$4K
TUGCU
2567
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-7,398
Closed -$74K
DISCK
2568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,062
Closed -$138K
PPGH
2569
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-79,356
Closed -$784K
GMBT
2570
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-7,406
Closed -$73K
VRS
2571
DELISTED
Verso Corporation
VRS
– –
-5,000
Closed -$135K
GSKY
2572
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-180,600
Closed -$2.05M
FMAC.U
2573
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-405
Closed -$4K
FMAC
2574
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-125,605
Closed -$1.24M
CONE
2575
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50,491
Closed -$4.53M
101 102
103
104 105

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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 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.