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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
FRTA
2576
DELISTED
Forterra, Inc
FRTA
– –
-24,284
Closed -$577K
BTNB
2577
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-13,360
Closed -$132K
SPAQ
2578
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-17,220
Closed -$169K
KRA
2579
DELISTED
Kraton Corporation
KRA
– –
-48,288
Closed -$2.24M
AEPPL
2580
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-72,326
Closed -$3.62M
ARNA
2581
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,880
Closed -$918K
SCVX.U
2582
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-10,110
Closed -$102K
SCVX
2583
DELISTED
SCVX Corp.
SCVX
– –
-278,400
Closed -$2.78M
PVG
2584
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-73,000
Closed -$1.03M
HCCCU
2585
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-8,990
Closed -$90K
HCCC
2586
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-174,241
Closed -$1.71M
NVTSW
2587
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-10
Closed –
HCCCW
2588
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-48,043
Closed -$23K
FMO
2589
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-57,337
Closed -$594K
NUAN
2590
DELISTED
Nuance Communications, Inc.
NUAN
– –
-105,989
Closed -$5.86M
CPLG
2591
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-161,533
Closed -$2.54M
BTAQ
2592
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-191,544
Closed -$1.92M
MCFE
2593
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-109,185
Closed -$2.81M
BTAQU
2594
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-120
Closed -$1K
INFO
2595
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-46,884
Closed -$6.23M
RRD
2596
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-133,427
Closed -$1.5M
DSKEW
2597
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-810,694
Closed -$108K
PAEWW
2598
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-61,098
Closed -$119K
FMBI
2599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-96,868
Closed -$1.98M
PAE
2600
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-150,142
Closed -$1.49M
102 103
104
105 106

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VPIM
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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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RA
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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.