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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
STET
326
DELISTED
ST Energy Transition I Ltd.
STET
$2.44M 0.02%
+247,778
New +$2.43M
FTV icon
327
Fortive
FTV
$18.5B
$2.44M 0.02%
53,080
+42,464
+400% +$2.1M
MGI
328
DELISTED
MoneyGram International, Inc. New
MGI
$2.42M 0.02%
+229,240
New +$2.21M
IIF
329
Morgan Stanley India Investment Fund
IIF
$220M
$2.42M 0.02%
96,294
+14,108
+17% +$363K
OPK icon
330
PUT
Opko Health
OPK
$1.01B
$2.41M 0.02%
702,000
– –
PGRW
331
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.4M 0.02%
244,714
-11,604
-5% -$114K
BIOS
332
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.4M 0.02%
+242,892
New +$2.4M
HTPA
333
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.39M 0.02%
243,486
– –
TMUS icon
334
PUT
T-Mobile US
TMUS
$186B
$2.37M 0.02%
18,500
-3,200
-15% -$381K
UPWK icon
335
Upwork
UPWK
$1.18B
$2.36M 0.02%
+101,720
New +$2.55M
KYCHU
336
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$2.34M 0.02%
+234,000
New +$2.33M
IQ icon
337
PUT
iQIYI
IQ
$1.24B
$2.33M 0.02%
512,900
-279,400
-35% -$1.17M
JWAC
338
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.32M 0.02%
+234,312
New +$2.31M
CLRM
339
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.31M 0.02%
236,253
+63,661
+37% +$621K
BHK icon
340
BlackRock Core Bond Trust
BHK
$654M
$2.3M 0.02%
+177,006
New +$2.45M
SNAP icon
341
PUT
Snap
SNAP
$8.97B
$2.3M 0.02%
63,900
-449,700
-88% -$16.3M
LVAC
342
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.3M 0.02%
230,422
-78,978
-26% -$784K
DLR icon
343
Digital Realty Trust
DLR
$72.1B
$2.29M 0.02%
+16,116
New +$2.33M
APXI
344
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.28M 0.02%
+229,038
New +$2.27M
IQ icon
345
iQIYI
IQ
$1.24B
$2.28M 0.02%
502,174
-169,024
-25% -$705K
SPK
346
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.28M 0.02%
229,723
+8,814
+4% +$87.7K
CCL icon
347
Carnival Corporation Ltd
CCL
$40.6B
$2.27M 0.02%
112,559
-1,100
-1% -$22.2K
ATEK.U
348
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.25M 0.02%
226,429
-83,934
-27% -$837K
CLF icon
349
Cleveland-Cliffs
CLF
$7.22B
$2.25M 0.02%
69,887
-23,543
-25% -$537K
BLW icon
350
BlackRock Limited Duration Income Trust
BLW
$491M
$2.21M 0.02%
+154,210
New +$2.29M
12 13
14
15 16

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.