We are live on ! Find out more
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
ROCRU
2601
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-2
Closed –
XLNX
2602
DELISTED
Xilinx Inc
XLNX
– –
-10,904
Closed -$2.31M
TVACU
2603
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-764
Closed -$8K
GCACW
2604
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-39,330
Closed -$35K
GCAC
2605
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-20,202
Closed -$200K
CCAC.U
2606
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,683
Closed -$17K
KL
2607
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-40,850
Closed -$1.71M
ENNVU
2608
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-3,644
Closed -$36K
TRITW
2609
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-64,118
Closed -$21K
GWB
2610
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-77,669
Closed -$2.64M
RKLBW
2611
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-561
Closed -$2K
GTS
2612
DELISTED
Triple-S Management Corporation
GTS
– –
-66,882
Closed -$2.39M
GSS
2613
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,000
Closed -$7K
PAVMW
2614
DELISTED
PAVmed Inc. Warrant
PAVMW
– –
-9,035
Closed -$1K
NFH
2615
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-8,482
Closed -$97K
CFV
2616
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-2,023
Closed -$19K
CFFVW
2617
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-1,371
Closed –
NVACU
2618
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-361,144
Closed -$3.63M
MRLN
2619
DELISTED
Marlin Business Services Corp
MRLN
– –
-6,081
Closed -$141K
ENR.PRA
2620
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-114,461
Closed -$9.97M
CFXA
2621
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-10,989
Closed -$2.04M
MTTRW
2622
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-23,838
Closed -$217K
DCRN
2623
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-46,342
Closed -$462K
CPSR.U
2624
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-1,201
Closed -$12K
ROVRW
2625
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-8,043
Closed -$19K
103 104
105
106 107

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.