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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
AR icon
551
PUT
Antero Resources
AR
$10.7B
$1.18M 0.01%
38,800
-399,800
-91% -$8.98M
TLGY
552
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.18M 0.01%
+118,366
New +$1.17M
CCD
553
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$1.17M 0.01%
+45,806
New +$1.23M
CTEV
554
PUT
Claritev Corp
CTEV
$458M
$1.17M 0.01%
6,253
– –
FEI
555
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.16M 0.01%
140,935
+90,487
+179% +$709K
CZR icon
556
Caesars Entertainment
CZR
$6.12B
$1.16M 0.01%
14,990
– –
ZEV
557
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$1.16M 0.01%
+10,175
New +$1.1M
JYAC
558
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.16M 0.01%
117,882
+14,247
+14% +$140K
ATEC icon
559
PUT
Alphatec Holdings
ATEC
$1.42B
$1.15M 0.01%
100,000
-900
-0.9% -$9.73K
VNO icon
560
Vornado Realty Trust
VNO
$7.27B
$1.15M 0.01%
25,329
-125
-0.5% -$5.47K
CVII
561
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.15M 0.01%
117,064
+102,761
+718% +$1M
WE
562
DELISTED
WeWork Inc.
WE
$1.15M 0.01%
+4,202
New +$1.2M
MPRA
563
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.15M 0.01%
+115,278
New +$1.14M
CSLMU
564
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.14M 0.01%
+113,640
New +$1.14M
MMT
565
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.14M 0.01%
+214,801
New +$1.2M
ACCO icon
566
Acco Brands
ACCO
$407M
$1.14M 0.01%
142,303
– –
CYRX icon
567
PUT
CryoPort
CYRX
$741M
$1.13M 0.01%
32,400
+27,500
+561% +$1.04M
AQN icon
568
PUT
Algonquin Power & Utilities
AQN
$4.43B
$1.13M 0.01%
72,700
+14,400
+25% +$208K
TWO
569
Two Harbors Investment
TWO
$1.26B
$1.13M 0.01%
50,880
+31,570
+163% +$686K
ENVA icon
570
Enova International
ENVA
$6.37B
$1.12M 0.01%
29,626
– –
CSX icon
571
CSX Corp
CSX
$93.9B
$1.12M 0.01%
30,000
-3,000
-9% -$106K
EXR icon
572
Extra Space Storage
EXR
$31.6B
$1.12M 0.01%
+5,465
New +$1.09M
NCLH icon
573
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.11M 0.01%
+51,000
New +$1.04M
EXEEL
574
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.11M 0.01%
20,013
-5,619
-22% -$231K
SJI
575
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.01%
32,100
+16,900
+111% +$487K
21 22
23
24 25

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VPIM
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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.