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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
ASAX
276
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.18M 0.03%
325,199
+13,517
+4% +$132K
ANAT
277
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.17M 0.03%
16,752
+7,307
+77% +$1.38M
RDZN icon
278
Roadzen
RDZN
$106M
$3.15M 0.03%
+315,636
New +$3.13M
TEVA icon
279
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$3.13M 0.03%
333,800
-407,400
-55% -$3.4M
BNIX
280
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.1M 0.03%
313,868
+20,967
+7% +$207K
GS icon
281
Goldman Sachs
GS
$317B
$3.09M 0.03%
+9,375
New +$3.31M
GER
282
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.07M 0.03%
254,194
+28,813
+13% +$332K
COHR
283
DELISTED
Coherent Inc
COHR
$3.03M 0.03%
11,100
– –
GTAC
284
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.98M 0.03%
299,224
-149,285
-33% -$1.48M
WNNR.U
285
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.97M 0.03%
+295,625
New +$2.96M
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
$2.97M 0.03%
+85,888
New +$2.48M
MSTR icon
287
PUT
Strategy Inc
MSTR
$35.7B
$2.97M 0.03%
61,000
-84,000
-58% -$3.64M
EMR icon
288
Emerson Electric
EMR
$91.8B
$2.94M 0.03%
30,000
-50,000
-63% -$4.73M
JPM icon
289
JPMorgan Chase
JPM
$959B
$2.93M 0.03%
+21,526
New +$3.18M
NCAC
290
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.92M 0.03%
292,246
-5,154
-2% -$51.2K
PBF icon
291
PUT
PBF Energy
PBF
$7.45B
$2.9M 0.03%
119,000
– –
MTRY
292
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.9M 0.03%
290,681
+1,141
+0.4% +$11.3K
TBLD
293
Thornburg Income Builder Opportunities Trust
TBLD
$714M
$2.88M 0.03%
168,752
-42,932
-20% -$771K
ELAT
294
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.88M 0.03%
69,837
+33,284
+91% +$1.39M
COOP
295
PUT
DELISTED
Mr. Cooper
COOP
$2.87M 0.03%
62,800
+12,800
+26% +$582K
EMO
296
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.86M 0.03%
101,498
-71,948
-41% -$1.83M
GCTS
297
GCT Semiconductor Holding
GCTS
$211M
$2.86M 0.03%
287,961
+221,661
+334% +$2.19M
WOLF icon
298
CALL
Wolfspeed
WOLF
$1.32B
$2.86M 0.03%
25,100
+5,900
+31% +$594K
CSCO icon
299
CALL
Cisco
CSCO
$484B
$2.84M 0.03%
+50,900
New +$2.88M
EVE
300
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.81M 0.03%
+283,648
New +$2.8M
10 11
12
13 14

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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
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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.