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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
FXCOU
2626
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-213,300
Closed -$2.21M
ENVXW
2627
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-33,557
Closed -$528K
JWACU
2628
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-231,010
Closed -$2.33M
MGLN
2629
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-28,197
Closed -$2.68M
BMTC
2630
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-33,514
Closed -$1.51M
ATH
2631
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-61,697
Closed -$5.14M
ARD
2632
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-31,241
Closed -$663K
GRUB
2633
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,806
Closed -$19K
GRUB
2634
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,200
Closed -$88K
FTSI
2635
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10,689
Closed -$280K
TTP
2636
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-12,439
Closed -$284K
IO
2637
DELISTED
ION Geophysical Corporation
IO
– –
-360
Closed –
ZGNX
2638
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-260,800
Closed -$4.24M
TACO
2639
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-77,656
Closed -$966K
IGTAU
2640
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-210,050
Closed -$2.12M
FLDDU
2641
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-355,000
Closed -$3.54M
BFAC.U
2642
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-267,300
Closed -$2.67M
TLGYU
2643
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-425,037
Closed -$4.28M
KACLU
2644
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$0 ﹤0.01%
1
-86,839
-100% -$878K
RCFA.U
2645
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-100,000
Closed -$1.01M
ONYXU
2646
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-620
Closed -$6K
BLEUU
2647
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-470,261
Closed -$4.73M
PHYT.U
2648
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-105,100
Closed -$1.07M
RRAC.U
2649
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-100,000
Closed -$1.01M
HHGCR
2650
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-69,154
Closed -$24K
103 104 105
106
107

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.