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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
ONEM
576
PUT
DELISTED
1Life Healthcare
ONEM
$1.11M 0.01%
100,000
-100,000
-50% -$1.12M
LEO
577
BNY Mellon Strategic Municipals
LEO
$387M
$1.09M 0.01%
152,029
+79,337
+109% +$607K
SHFS icon
578
SHF Holdings
SHFS
$1.15M
$1.09M 0.01%
5,395
-238
-4% -$48.1K
AMC icon
579
AMC Entertainment Holdings
AMC
$2.25B
$1.09M 0.01%
4,417
-30
-0.7% -$5.58K
VBOCU
580
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.09M 0.01%
+109,353
New +$1.09M
AES icon
581
AES
AES
$10.5B
$1.09M 0.01%
42,238
-106,466
-72% -$2.41M
SIER
582
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.09M 0.01%
110,210
-3,502
-3% -$34.4K
AEP icon
583
American Electric Power
AEP
$68.5B
$1.08M 0.01%
+10,876
New +$994K
PRKS icon
584
United Parks & Resorts
PRKS
$2.1B
$1.08M 0.01%
14,575
-2,700
-16% -$177K
BOCNU
585
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.08M 0.01%
109,483
-331,503
-75% -$3.31M
SWET
586
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.08M 0.01%
110,135
+10,907
+11% +$106K
EFT
587
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.07M 0.01%
+81,325
New +$1.14M
LGAC
588
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.07M 0.01%
109,482
-5,791
-5% -$56.4K
JPC icon
589
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.06M 0.01%
+123,920
New +$1.1M
INVH icon
590
Invitation Homes
INVH
$18.1B
$1.06M 0.01%
+26,339
New +$1.08M
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
46,981
– –
MYC
592
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.05M 0.01%
81,080
+30,707
+61% +$424K
CPS icon
593
Cooper-Standard Automotive
CPS
$563M
$1.04M 0.01%
118,982
+56,433
+90% +$923K
RRX icon
594
Regal Rexnord
RRX
$11.9B
$1.04M 0.01%
7,000
+3,000
+75% +$481K
DE icon
595
Deere & Co
DE
$168B
$1.04M 0.01%
2,500
-3,000
-55% -$1.15M
TWLV
596
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.04M 0.01%
106,301
+76,189
+253% +$740K
PHYT
597
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.04M 0.01%
+104,358
New +$1.04M
JPS
598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.03M 0.01%
+122,861
New +$1.08M
GRDI
599
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.03M 0.01%
104,158
– –
RLJ icon
600
RLJ Lodging Trust
RLJ
$1.75B
$1.02M 0.01%
72,822
+65,465
+890% +$921K
22 23
24
25 26

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PF
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.