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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
NMAI icon
351
Nuveen Multi-Asset Income Fund
NMAI
$478M
$2.21M 0.02%
+136,300
New +$2.31M
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$2.19M 0.02%
+27,516
New +$2.32M
JRI icon
353
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2.19M 0.02%
143,232
+59,173
+70% +$892K
ASZ
354
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.18M 0.02%
222,578
-18,069
-8% -$176K
BRD
355
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.17M 0.02%
+218,264
New +$2.15M
LNW
356
DELISTED
Light & Wonder
LNW
$2.16M 0.02%
36,829
-16,437
-31% -$994K
GIW
357
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.16M 0.02%
215,911
+180,690
+513% +$1.8M
TGVC
358
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.15M 0.02%
217,635
-50,163
-19% -$494K
INTE
359
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.15M 0.02%
217,082
+216,858
+96,812% +$2.14M
CTR
360
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.15M 0.02%
73,649
+29,672
+67% +$796K
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$2.14M 0.02%
232,631
+52,063
+29% +$442K
MT icon
362
ArcelorMittal
MT
$56.3B
$2.13M 0.02%
66,654
-40,732
-38% -$1.31M
SCMA
363
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.13M 0.02%
+213,700
New +$2.11M
SNAP icon
364
CALL
Snap
SNAP
$8.83B
$2.12M 0.02%
59,000
-141,000
-71% -$5.1M
FTIIU
365
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.1M 0.02%
+210,000
New +$2.1M
TEKK
366
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.1M 0.02%
213,488
-58,530
-22% -$575K
OSTR
367
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.1M 0.02%
214,577
+100,875
+89% +$983K
DKNG icon
368
PUT
DraftKings
DKNG
$10.7B
$2.09M 0.02%
107,600
-664,800
-86% -$14.1M
FRLA
369
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.09M 0.02%
207,902
+194,302
+1,429% +$1.94M
HOLO icon
370
MicroCloud Hologram
HOLO
$35.3M
$2.08M 0.02%
26
– –
ENDP
371
DELISTED
Endo International plc
ENDP
$2.08M 0.02%
898,501
+103,638
+13% +$304K
RCL icon
372
Royal Caribbean
RCL
$86.9B
$2.07M 0.02%
24,765
-600
-2% -$47.2K
FOE
373
DELISTED
Ferro Corporation
FOE
$2.07M 0.02%
95,327
– –
KVSC
374
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.07M 0.02%
211,478
+192,498
+1,014% +$1.87M
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.05M 0.02%
111,804
+94,782
+557% +$1.36M
13 14
15
16 17

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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
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IIM
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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
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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.