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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
CCO icon
451
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.59M 0.02%
459,330
+60,000
+15% +$204K
SM icon
452
SM Energy
SM
$6.96B
$1.58M 0.02%
40,668
-18,500
-31% -$667K
DAL icon
453
PUT
Delta Air Lines
DAL
$61.3B
$1.58M 0.02%
40,000
-14,900
-27% -$580K
IHD
454
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.58M 0.02%
236,080
+141,525
+150% +$970K
COHR icon
455
PUT
Coherent
COHR
$64.2B
$1.58M 0.02%
21,800
-7,900
-27% -$537K
SFR
456
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.58M 0.02%
161,279
-52,516
-25% -$514K
APG icon
457
APi Group
APG
$18.1B
$1.58M 0.02%
112,500
+30,000
+36% +$440K
SPTK
458
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.58M 0.02%
161,456
+161,169
+56,156% +$1.57M
HNRA.U
459
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.58M 0.02%
+156,902
New +$1.57M
BTX
460
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$1.57M 0.02%
137,981
-200,738
-59% -$2.53M
MEGI
461
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$1.57M 0.02%
+82,790
New +$1.57M
FLACU
462
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.57M 0.02%
+157,081
New +$1.56M
OLN icon
463
Olin
OLN
$2.13B
$1.57M 0.02%
+30,000
New +$1.53M
VGI
464
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$1.57M 0.02%
158,072
+104,481
+195% +$1.07M
CLVT icon
465
PUT
Clarivate
CLVT
$1.24B
$1.55M 0.02%
92,500
-173,500
-65% -$2.88M
AAIC
466
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.55M 0.02%
446,384
+139,023
+45% +$480K
CERO
467
DELISTED
CERo Therapeutics
CERO
$1.55M 0.02%
77
-3
-4% -$59.7K
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
$1.54M 0.02%
+25,414
New +$1.23M
NPTN
469
DELISTED
NEOPHOTONICS CORP
NPTN
$1.54M 0.02%
101,198
+26,039
+35% +$397K
TETC
470
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.54M 0.02%
157,309
+151,167
+2,461% +$1.47M
AIB
471
DELISTED
AIB Acquisition Corp
AIB
$1.53M 0.02%
+155,323
New +$1.53M
CUBE icon
472
CubeSmart
CUBE
$9.45B
$1.52M 0.01%
29,304
-372
-1% -$18.8K
FHN icon
473
First Horizon
FHN
$12.4B
$1.51M 0.01%
+64,360
New +$1.28M
NXP icon
474
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.51M 0.01%
104,677
-4,671
-4% -$69.9K
IRRX
475
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.51M 0.01%
+151,813
New +$1.5M
17 18
19
20 21

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PF
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VPIM
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ACA
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IIM
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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.