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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
FGMCU
476
DELISTED
FG Merger Corp. Unit
FGMCU
$1.51M 0.01%
+150,010
New +$1.5M
UGI icon
477
UGI
UGI
$7.33B
$1.5M 0.01%
+41,554
New +$1.66M
RWODU
478
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1.5M 0.01%
+150,000
New +$1.5M
ON icon
479
PUT
ON Semiconductor
ON
$19.3B
$1.5M 0.01%
24,000
– –
ECOL
480
DELISTED
US Ecology, Inc.
ECOL
$1.5M 0.01%
31,390
+28,000
+826% +$1.12M
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.5M 0.01%
35,443
-1,923
-5% -$88.6K
ARIZ
482
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.49M 0.01%
152,231
-17,474
-10% -$171K
VVNT
483
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.48M 0.01%
219,254
+20,000
+10% +$143K
PIAI
484
DELISTED
Prime Impact Acquisition I
PIAI
$1.48M 0.01%
149,559
-829
-0.6% -$8.17K
WARR
485
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.48M 0.01%
149,445
+147,784
+8,897% +$1.46M
NOVA
486
DELISTED
Sunnova Energy
NOVA
$1.47M 0.01%
+63,951
New +$1.37M
DD icon
487
DuPont de Nemours
DD
$19.2B
$1.47M 0.01%
15,933
-38,240
-71% -$3.73M
RCL icon
488
PUT
Royal Caribbean
RCL
$85.6B
$1.47M 0.01%
17,500
– –
RYAM icon
489
Rayonier Advanced Materials
RYAM
$610M
$1.46M 0.01%
222,938
– –
FR icon
490
First Industrial Realty Trust
FR
$8.44B
$1.46M 0.01%
23,532
-3,453
-13% -$207K
AAC
491
DELISTED
Ares Acquisition Corporation
AAC
$1.45M 0.01%
148,249
+143,464
+2,998% +$1.4M
MOBX icon
492
Mobix Labs
MOBX
$26M
$1.45M 0.01%
14,644
-1,515
-9% -$150K
TMAC
493
DELISTED
The Music Acquisition Corporation
TMAC
$1.45M 0.01%
148,400
+118,711
+400% +$1.16M
EXAS
494
CALL
DELISTED
Exact Sciences
EXAS
$1.44M 0.01%
20,600
+12,800
+164% +$936K
EPWR
495
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.42M 0.01%
144,776
-5,026
-3% -$49.1K
EOD
496
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.42M 0.01%
+267,503
New +$1.44M
CVNA icon
497
Carvana
CVNA
$77.9B
$1.41M 0.01%
59,155
+50,955
+621% +$1.49M
SLCR
498
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.41M 0.01%
143,275
+1,976
+1% +$19.4K
EXEEW
499
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.4M 0.01%
21,983
-3,938
-15% -$192K
ESM
500
DELISTED
ESM Acquisition Corporation
ESM
$1.4M 0.01%
143,721
-2,806
-2% -$27.3K
18 19
20
21 22

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
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RA
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RI
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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.