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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
+14.28%
10 Year Est. Return
+46.35%
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
ARGU
251
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.51M 0.03%
351,508
-132,090
-27% -$1.31M
GAM
252
General American Investors Company
GAM
$1.58B
$3.49M 0.03%
82,115
-8,295
-9% -$344K
GOSS icon
253
PUT
Gossamer Bio
GOSS
$88M
$3.47M 0.03%
400,000
– –
RTX icon
254
RTX Corp
RTX
$299B
$3.47M 0.03%
35,000
-7,000
-17% -$663K
BDX icon
255
Becton Dickinson
BDX
$46.7B
$3.44M 0.03%
13,262
-6,747
-34% -$1.74M
CSCO icon
256
PUT
Cisco
CSCO
$486B
$3.43M 0.03%
+61,600
New +$3.49M
HAIA
257
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.43M 0.03%
+346,272
New +$3.42M
LIVBU
258
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$3.42M 0.03%
+341,970
New +$3.42M
LHC
259
DELISTED
Leo Holdings Corp. II
LHC
$3.41M 0.03%
347,873
-4,490
-1% -$43.9K
FAAS
260
DELISTED
DigiAsia
FAAS
$3.41M 0.03%
342,395
+129,800
+61% +$1.29M
TRUG icon
261
TruGolf
TRUG
$958K
$3.4M 0.03%
686
-33
-5% -$163K
TSEM icon
262
Tower Semiconductor
TSEM
$24.1B
$3.37M 0.03%
+69,615
New +$2.94M
HQH
263
abrdn Healthcare Investors
HQH
$1.29B
$3.35M 0.03%
+161,515
New +$3.43M
KMF
264
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.35M 0.03%
390,453
-48,332
-11% -$370K
AXH
265
DELISTED
Industrial Human Capital, Inc.
AXH
$3.33M 0.03%
332,189
-143,701
-30% -$1.43M
SANB
266
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.31M 0.03%
330,875
-8,506
-3% -$84.7K
HLF icon
267
PUT
Herbalife
HLF
$1.32B
$3.3M 0.03%
108,800
-216,500
-67% -$8.47M
JMAC
268
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.3M 0.03%
330,396
-2,771
-0.8% -$27.6K
TWLO icon
269
PUT
Twilio
TWLO
$29.4B
$3.3M 0.03%
20,000
-100
-0.5% -$18.2K
HR icon
270
Healthcare Realty
HR
$7.01B
$3.25M 0.03%
+103,744
New +$3.27M
ZVSA
271
DELISTED
ZyVersa Therapeutics
ZVSA
$3.25M 0.03%
+933
New +$3.23M
PLAN
272
DELISTED
Anaplan, Inc.
PLAN
$3.23M 0.03%
+49,693
New +$2.42M
CLDI icon
273
Calidi Biotherapeutics
CLDI
$2.06M
$3.23M 0.03%
170
+73
+75% +$1.38M
DEVS
274
DELISTED
DevvStream Corp
DEVS
$3.19M 0.03%
+32,119
New +$3.17M
DTRT
275
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.18M 0.03%
317,098
-15,751
-5% -$157K
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.