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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
GMFIU
426
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$1.72M 0.02%
172,001
-77,999
-31% -$780K
THC icon
427
PUT
Tenet Healthcare
THC
$21.1B
$1.72M 0.02%
+20,000
New +$1.64M
SSAA
428
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.72M 0.02%
175,291
+34,452
+24% +$336K
PSF icon
429
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.71M 0.02%
74,051
+57,621
+351% +$1.36M
IDE
430
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.7M 0.02%
146,268
+72,756
+99% +$822K
HTHT icon
431
PUT
Huazhu Hotels Group
HTHT
$13B
$1.7M 0.02%
+51,500
New +$1.91M
AAQC
432
DELISTED
Accelerate Acquisition Corp
AAQC
$1.69M 0.02%
173,032
+146,384
+549% +$1.42M
SPG icon
433
Simon Property Group
SPG
$72.9B
$1.68M 0.02%
+12,807
New +$1.82M
BZAI
434
Blaize Holdings
BZAI
$133M
$1.68M 0.02%
+170,370
New +$1.68M
VMGA
435
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.67M 0.02%
+168,084
New +$1.66M
ERC
436
Allspring Multi-Sector Income Fund
ERC
$258M
$1.65M 0.02%
+158,943
New +$1.8M
TBCP
437
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.65M 0.02%
168,138
+15,398
+10% +$150K
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.02%
8,895
+8,695
+4,348% +$1.6M
PRBM
439
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.64M 0.02%
167,257
-122,650
-42% -$1.2M
BSX icon
440
Boston Scientific
BSX
$69.2B
$1.64M 0.02%
36,987
+17,094
+86% +$741K
BIOT
441
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.64M 0.02%
165,934
+281
+0.2% +$2.77K
PHT
442
DELISTED
Pioneer High Income Fund
PHT
$1.63M 0.02%
+200,765
New +$1.73M
INTC icon
443
Intel
INTC
$510B
$1.63M 0.02%
+32,848
New +$1.63M
ICPT
444
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.62M 0.02%
99,800
-134,000
-57% -$2.1M
PPHP
445
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.61M 0.02%
161,718
+546
+0.3% +$5.44K
CTEV
446
Claritev Corp
CTEV
$445M
$1.6M 0.02%
8,574
+775
+10% +$128K
SUI icon
447
Sun Communities
SUI
$14.9B
$1.6M 0.02%
+9,138
New +$1.7M
APTS
448
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.59M 0.02%
+63,929
New +$1.39M
BPAC
449
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.59M 0.02%
+161,455
New +$1.59M
CYH icon
450
Community Health Systems
CYH
$416M
$1.59M 0.02%
+134,129
New +$1.63M
16 17
18
19 20

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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.