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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
VISN
501
Vistance Networks Inc
VISN
$2.39B
$1.4M 0.01%
177,674
+22,500
+14% +$206K
FINM
502
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.4M 0.01%
142,519
-10,058
-7% -$98.2K
PSAG
503
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.39M 0.01%
142,532
-2,158
-1% -$21K
IGAC
504
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.39M 0.01%
141,253
-12,710
-8% -$125K
DUETU
505
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.39M 0.01%
+139,174
New +$1.39M
GGGV
506
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.37M 0.01%
134,589
+9,090
+7% +$91.3K
BFAC
507
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.37M 0.01%
+138,539
New +$1.37M
SHAC
508
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.37M 0.01%
140,093
+5,592
+4% +$54.6K
SDHY
509
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.37M 0.01%
81,768
+9,059
+12% +$158K
PICC
510
DELISTED
Pivotal Investment Corporation III
PICC
$1.36M 0.01%
139,170
+105,392
+312% +$1.03M
AWI icon
511
Armstrong World Industries
AWI
$7.77B
$1.35M 0.01%
+15,000
New +$1.45M
DX
512
Dynex Capital
DX
$3.2B
$1.35M 0.01%
83,200
+81,917
+6,385% +$1.32M
BWXT icon
513
BWX Technologies
BWXT
$15.6B
$1.35M 0.01%
+25,000
New +$1.23M
MDH
514
DELISTED
MDH Acquisition Corp.
MDH
$1.34M 0.01%
137,697
+64,079
+87% +$626K
PAFO
515
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.34M 0.01%
134,934
+18,971
+16% +$189K
LDP icon
516
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.34M 0.01%
+58,323
New +$1.38M
GGMC
517
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.33M 0.01%
136,436
-19,008
-12% -$185K
UPS icon
518
United Parcel Service
UPS
$88.3B
$1.33M 0.01%
+6,196
New +$1.32M
ROSE
519
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.33M 0.01%
132,718
-209,032
-61% -$2.08M
SLAC
520
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.32M 0.01%
135,443
-2,864
-2% -$27.9K
ADNT icon
521
Adient
ADNT
$1.56B
$1.32M 0.01%
32,315
– –
VSXY
522
Victoria's Secret
VSXY
$7.3B
$1.31M 0.01%
25,590
– –
FSNB
523
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.31M 0.01%
133,933
+1,798
+1% +$17.5K
DHF
524
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.31M 0.01%
470,862
+277,834
+144% +$797K
ADAM
525
Adamas Trust
ADAM
$849M
$1.31M 0.01%
89,574
+16,769
+23% +$245K
19 20
21
22 23

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.