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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
ARCK
401
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.9M 0.02%
190,100
+190,000
+190,000% +$1.9M
FLD
402
Fold Holdings
FLD
$23.6M
$1.9M 0.02%
+194,224
New +$1.89M
FSD
403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.9M 0.02%
+140,954
New +$1.98M
AG icon
404
PUT
First Majestic Silver
AG
$8.68B
$1.89M 0.02%
143,600
-455,400
-76% -$5.33M
LUNR icon
405
Intuitive Machines
LUNR
$2.24B
$1.88M 0.02%
194,497
-14,119
-7% -$136K
PKG icon
406
Packaging Corp of America
PKG
$22.8B
$1.87M 0.02%
+12,000
New +$1.75M
KOS icon
407
Kosmos Energy
KOS
$1.4B
$1.86M 0.02%
258,951
-260,500
-50% -$1.33M
PEPL
408
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.83M 0.02%
186,340
-10,470
-5% -$103K
GFGD
409
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.82M 0.02%
+187,344
New +$1.81M
PARA
410
DELISTED
Paramount Global Class B
PARA
$1.8M 0.02%
47,731
-59,404
-55% -$2.02M
GPRO icon
411
PUT
GoPro
GPRO
$125M
$1.79M 0.02%
210,000
-247,300
-54% -$2.19M
ISAA
412
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.79M 0.02%
178,803
+102,259
+134% +$1.02M
HLF icon
413
Herbalife
HLF
$1.31B
$1.78M 0.02%
+58,768
New +$2.3M
KAIR
414
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.78M 0.02%
181,253
-8,441
-4% -$82.5K
APN
415
DELISTED
Apeiron Capital Investment Corp
APN
$1.78M 0.02%
+177,991
New +$1.77M
MDB icon
416
PUT
MongoDB
MDB
$30.3B
$1.77M 0.02%
4,000
+1,000
+33% +$391K
VELO
417
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.77M 0.02%
181,931
+5,624
+3% +$54.7K
SCUA
418
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.77M 0.02%
+178,516
New +$1.77M
HTZ icon
419
Hertz
HTZ
$493M
$1.76M 0.02%
79,675
+13,763
+21% +$289K
BCV
420
Bancroft Fund
BCV
$138M
$1.74M 0.02%
76,578
+53,848
+237% +$1.25M
ASGI
421
abrdn Global Infrastructure Income Fund
ASGI
$758M
$1.74M 0.02%
86,242
-25,121
-23% -$498K
NEO icon
422
NeoGenomics
NEO
$2.02B
$1.73M 0.02%
+142,763
New +$3M
SNAP icon
423
Snap
SNAP
$8.97B
$1.73M 0.02%
48,100
-328,957
-87% -$11.9M
TGNA
424
DELISTED
TEGNA Inc
TGNA
$1.72M 0.02%
+76,987
New +$1.62M
ACH
425
Accendra Health
ACH
$227M
$1.72M 0.02%
39,143
+20,961
+115% +$900K
15 16
17
18 19

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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.