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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
EXEEZ
376
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.04M 0.02%
34,372
-3,407
-9% -$151K
APTV.PRA
377
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.04M 0.02%
14,962
-5,621
-27% -$847K
NPCT icon
378
Nuveen Core Plus Impact Fund
NPCT
$282M
$2.02M 0.02%
+134,569
New +$2.15M
RICO
379
DELISTED
Agrico Acquisition Corp
RICO
$2.02M 0.02%
199,347
+29,709
+18% +$300K
NML
380
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$2.01M 0.02%
311,703
-48,447
-13% -$279K
SWN
381
DELISTED
Southwestern Energy Company
SWN
$2M 0.02%
279,012
– –
BGY icon
382
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2M 0.02%
347,807
+255,452
+277% +$1.52M
FTHY
383
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2M 0.02%
+114,835
New +$2.13M
SKYA
384
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.99M 0.02%
205,239
+202,244
+6,753% +$1.97M
ONYX
385
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.99M 0.02%
199,502
-3,498
-2% -$34.7K
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.98M 0.02%
+157,965
New +$2.08M
TGI
387
DELISTED
Triumph Group
TGI
$1.98M 0.02%
78,308
-14,900
-16% -$331K
WTMA
388
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.97M 0.02%
+200,000
New +$1.97M
TBSA
389
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.97M 0.02%
201,086
-103,009
-34% -$1M
CPTK
390
DELISTED
Crown PropTech Acquisitions
CPTK
$1.96M 0.02%
198,408
+141
+0.1% +$1.39K
HCC icon
391
PUT
Warrior Met Coal
HCC
$4.45B
$1.96M 0.02%
52,800
– –
IGTA
392
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.96M 0.02%
+199,000
New +$1.95M
MBTC
393
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.95M 0.02%
193,599
-7,543
-4% -$75.7K
ECF
394
Ellsworth Growth & Income Fund
ECF
$173M
$1.95M 0.02%
184,018
+112,721
+158% +$1.22M
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.02%
+71,000
New +$1.41M
NXG
396
NXG NextGen Infrastructure Income Fund
NXG
$333M
$1.93M 0.02%
43,284
+28,116
+185% +$1.22M
CGC
397
PUT
Canopy Growth
CGC
$393M
$1.93M 0.02%
25,450
-22,060
-46% -$1.68M
NVRI icon
398
Enviri
NVRI
$647M
$1.91M 0.02%
156,327
+30,000
+24% +$441K
DHBCU
399
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.91M 0.02%
194,505
+194,377
+151,857% +$1.92M
MIT
400
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.91M 0.02%
195,446
+120,524
+161% +$1.17M
14 15
16
17 18

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IIM
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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.