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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
UBER icon
26
PUT
Uber
UBER
$145B
$32.6M 0.32%
913,400
-570,500
-38% -$20.5M
TSLA icon
27
PUT
Tesla
TSLA
$1.18T
$32.2M 0.31%
89,700
+11,100
+14% +$3.46M
SABRP
28
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$32.1M 0.31%
220,001
+20,888
+10% +$2.67M
RBCP
29
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$30.9M 0.3%
309,712
+133,673
+76% +$13.4M
LI icon
30
PUT
Li Auto
LI
$14.4B
$30.3M 0.3%
1,174,000
-280,600
-19% -$7.74M
AMZN icon
31
PUT
Amazon
AMZN
$2.44T
$30M 0.29%
184,000
+62,000
+51% +$9.58M
NVDA icon
32
PUT
NVIDIA
NVDA
$4.6T
$29.6M 0.29%
1,084,000
+372,000
+52% +$9.33M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$26.5M 0.26%
190,000
+92,000
+94% +$12.5M
SJIV
34
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$25M 0.24%
358,325
-37,069
-9% -$2.24M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$24.5M 0.24%
67,551
-17,827
-21% -$6.33M
UNH icon
36
PUT
UnitedHealth
UNH
$382B
$24.3M 0.24%
47,600
+34,700
+269% +$16.7M
NVDA icon
37
CALL
NVIDIA
NVDA
$4.6T
$23.5M 0.23%
860,000
+592,000
+221% +$14.8M
FXB icon
38
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$22.7M 0.22%
180,000
+95,000
+112% +$12.2M
CVX icon
39
PUT
Chevron
CVX
$382B
$22M 0.22%
135,300
+40,600
+43% +$5.82M
LLY icon
40
PUT
Eli Lilly
LLY
$1.08T
$22M 0.21%
76,900
+53,700
+231% +$13.8M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$21.7M 0.21%
97,691
+74,579
+323% +$18.6M
TSLA icon
42
CALL
Tesla
TSLA
$1.18T
$21.6M 0.21%
60,000
+37,200
+163% +$11.6M
INTC icon
43
CALL
Intel
INTC
$413B
$21.2M 0.21%
427,800
+297,100
+227% +$14.7M
LYV icon
44
PUT
Live Nation Entertainment
LYV
$42.9B
$20.6M 0.2%
174,700
-70,000
-29% -$7.99M
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$20.3M 0.2%
+146,000
New +$19.8M
DCUE
46
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.1M 0.2%
197,406
+14,380
+8% +$1.45M
FSR
47
PUT
DELISTED
Fisker Inc.
FSR
$19.7M 0.19%
1,526,100
+381,700
+33% +$4.78M
WOLF icon
48
PUT
Wolfspeed
WOLF
$1.04B
$19M 0.19%
166,700
+28,800
+21% +$2.9M
DUK icon
49
PUT
Duke Energy
DUK
$101B
$18.7M 0.18%
167,800
+93,300
+125% +$9.69M
XOM icon
50
PUT
ExxonMobil
XOM
$650B
$18.7M 0.18%
226,700
+127,200
+128% +$9.89M
1
2
3 4 5

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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.