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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
GOGO icon
526
PUT
Gogo Inc
GOGO
$492M
$1.3M 0.01%
68,300
-50,100
-42% -$732K
GATE
527
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.29M 0.01%
131,523
-1,318
-1% -$12.9K
SHO icon
528
Sunstone Hotel Investors
SHO
$2.1B
$1.29M 0.01%
109,747
+22,077
+25% +$251K
LATGU
529
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.29M 0.01%
+128,603
New +$1.29M
AGBA
530
DELISTED
AGBA Acquisition Ltd
AGBA
$1.29M 0.01%
115,703
-9,314
-7% -$104K
MCAG
531
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.28M 0.01%
130,284
+9,486
+8% +$92.8K
TWTR
532
PUT
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.01%
33,000
-145,800
-82% -$5.33M
DOCN icon
533
DigitalOcean
DOCN
$14.4B
$1.27M 0.01%
21,972
+3,037
+16% +$177K
CNK icon
534
Cinemark Holdings
CNK
$4.4B
$1.27M 0.01%
73,507
– –
RXRA
535
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.26M 0.01%
129,558
+11,043
+9% +$107K
ZNTE
536
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.26M 0.01%
122,998
-85,652
-41% -$874K
GDNR
537
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.26M 0.01%
+127,129
New +$1.25M
MUDS
538
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.25M 0.01%
124,635
+31,694
+34% +$317K
CTAQ
539
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.24M 0.01%
126,719
+6,150
+5% +$60.2K
ENB icon
540
Enbridge
ENB
$113B
$1.24M 0.01%
26,854
– –
RCA
541
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.24M 0.01%
46,834
-3,109
-6% -$82.1K
CPE
542
DELISTED
Callon Petroleum Company
CPE
$1.24M 0.01%
20,936
– –
CREC
543
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.23M 0.01%
+124,549
New +$1.23M
MDAI icon
544
Spectral AI
MDAI
$52.8M
$1.22M 0.01%
124,492
+24,592
+25% +$241K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.2B
$1.21M 0.01%
+9,910
New +$1.22M
WINV
546
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.21M 0.01%
121,706
-56,806
-32% -$561K
NAACU
547
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.21M 0.01%
+121,467
New +$1.21M
PNTM
548
DELISTED
Pontem Corporation
PNTM
$1.2M 0.01%
122,145
-8,112
-6% -$79.2K
PK icon
549
Park Hotels & Resorts
PK
$2.89B
$1.19M 0.01%
61,039
+38,625
+172% +$725K
SAH icon
550
Sonic Automotive
SAH
$2.68B
$1.19M 0.01%
27,975
– –
20 21
22
23 24

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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.