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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
AOGOU
2651
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-250,000
Closed -$2.5M
APCA.U
2652
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-473,706
Closed -$4.8M
QDROU
2653
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
2
– –
CMCAU
2654
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-574,038
Closed -$5.78M
SHAP.U
2655
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-123,800
Closed -$1.24M
GDNRU
2656
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-104,655
Closed -$1.05M
GEEXU
2657
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$0 ﹤0.01%
15
-195,430
-100% -$1.98M
STRE.WS
2658
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-11,725
Closed -$10K
CLAS.WS
2659
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
1,000
-8,473
-89% -$2.82K
WLL
2660
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-131,800
Closed -$8.52M
WLL
2661
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-190,200
Closed -$12.3M
STFC
2662
DELISTED
State Auto Financial Corp
STFC
– –
-16,196
Closed -$837K
VCF
2663
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-16,694
Closed -$237K
BITE
2664
DELISTED
Bite Acquisition Corp.
BITE
– –
-8,533
Closed -$82K
CIT
2665
DELISTED
CIT Group Inc.
CIT
– –
-82,956
Closed -$4.26M
MNR
2666
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-106,933
Closed -$2.25M
STL
2667
DELISTED
Sterling Bancorp
STL
– –
-141,806
Closed -$3.66M
LFACU
2668
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$0 ﹤0.01%
35
-488,077
-100% -$4.9M
EDTX
2669
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-21,796
Closed -$218K
HR
2670
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-18,112
Closed -$573K
103 104 105 106
107

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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.