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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
JOYY
301
JOYY Inc
JOYY
$3.78B
$2.8M 0.03%
+76,353
New +$3.45M
KACL
302
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.77M 0.03%
+279,833
New +$2.76M
LBBBU
303
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.76M 0.03%
+275,000
New +$2.76M
ATVI
304
DELISTED
Activision Blizzard
ATVI
$2.73M 0.03%
+34,146
New +$2.66M
P
305
CALL
Everpure Inc
P
$28B
$2.72M 0.03%
77,000
+69,800
+969% +$2.03M
LGVC
306
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.7M 0.03%
+271,787
New +$2.68M
NUBIU
307
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2.7M 0.03%
+270,000
New +$2.7M
ATI icon
308
PUT
ATI
ATI
$27.9B
$2.68M 0.03%
+100,000
New +$2.32M
MSFT icon
309
Microsoft
MSFT
$3.63T
$2.68M 0.03%
8,706
+4,897
+129% +$1.47M
ATC
310
DELISTED
Atotech Limited
ATC
$2.67M 0.03%
121,598
+37,626
+45% +$899K
ELIQ
311
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.6M 0.03%
265,477
+46,204
+21% +$450K
DOCN icon
312
PUT
DigitalOcean
DOCN
$14.8B
$2.6M 0.03%
44,900
– –
SDC
313
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.59M 0.03%
1,000,400
+435,800
+77% +$1.01M
SAMA
314
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.57M 0.03%
260,351
+187,565
+258% +$1.84M
MLAI
315
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.57M 0.03%
257,643
+256,943
+36,706% +$2.55M
CDIO icon
316
Cardio Diagnostics
CDIO
$5.21M
$2.55M 0.02%
+8,611
New +$2.55M
BSTZ icon
317
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2.55M 0.02%
+86,905
New +$2.59M
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
$2.54M 0.02%
134,426
+102,720
+324% +$2.1M
TGR.U
319
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.52M 0.02%
+249,298
New +$2.51M
GDSTU
320
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.52M 0.02%
+251,006
New +$2.51M
THQ
321
abrdn Healthcare Opportunities Fund
THQ
$785M
$2.49M 0.02%
+111,988
New +$2.5M
URI icon
322
United Rentals
URI
$72.2B
$2.49M 0.02%
7,000
– –
MDB icon
323
CALL
MongoDB
MDB
$30.3B
$2.48M 0.02%
5,600
+2,600
+87% +$1.02M
EUDA icon
324
EUDA Health Holdings
EUDA
$49.4M
$2.46M 0.02%
12,500
-6,355
-34% -$1.24M
AHRN
325
DELISTED
Ahren Acquisition Corp
AHRN
$2.45M 0.02%
+246,956
New +$2.44M
11 12
13
14 15

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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.