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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
UHG
601
DELISTED
United Homes Group
UHG
$1.02M 0.01%
104,644
-5,362
-5% -$52.3K
GAP
602
The Gap Inc
GAP
$7.38B
$1.02M 0.01%
+72,469
New +$1.16M
EQHA
603
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.01M 0.01%
103,344
-46,585
-31% -$454K
SSAAU
604
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.01M 0.01%
+102,884
New +$1.02M
PRLH
605
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.01M 0.01%
+102,309
New +$1.01M
BSKY
606
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.01M 0.01%
103,745
+102,454
+7,936% +$993K
BACA
607
DELISTED
Berenson Acquisition Corp. I
BACA
$1.01M 0.01%
103,206
-4,976
-5% -$48.3K
AQNU
608
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1M 0.01%
20,436
-107,000
-84% -$4.98M
IRM icon
609
Iron Mountain
IRM
$36.2B
$1M 0.01%
18,100
– –
SHW icon
610
Sherwin-Williams
SHW
$89.5B
$998K 0.01%
4,000
-8,500
-68% -$2.35M
UTAA
611
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$995K 0.01%
+100,971
New +$993K
SLAM
612
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$994K 0.01%
101,786
+1,216
+1% +$11.8K
VAQC
613
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$994K 0.01%
101,882
-50,000
-33% -$487K
QSR icon
614
PUT
Restaurant Brands International
QSR
$25.8B
$992K 0.01%
17,000
-100
-0.6% -$5.69K
FUBO icon
615
FuboTV Inc
FUBO
$273M
$991K 0.01%
+12,573
New +$1.47M
MON
616
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$991K 0.01%
101,289
-12,136
-11% -$118K
GLLI
617
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$990K 0.01%
99,984
-170,292
-63% -$1.68M
LION
618
DELISTED
Lionheart III Corp Class A Common Stock
LION
$983K 0.01%
98,900
-323
-0.3% -$3.2K
SE icon
619
Sea Limited
SE
$69.3B
$982K 0.01%
8,202
-51,210
-86% -$7.22M
UDR icon
620
UDR
UDR
$12.4B
$982K 0.01%
17,121
+11,132
+186% +$632K
LGF.A
621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$978K 0.01%
60,215
+2,573
+4% +$40.3K
INSI
622
DELISTED
Insight Select Income Fund
INSI
$973K 0.01%
+54,496
New +$1.01M
DSU icon
623
BlackRock Debt Strategies Fund
DSU
$597M
$964K 0.01%
+92,552
New +$1M
ESRT icon
624
Empire State Realty Trust
ESRT
$840M
$964K 0.01%
98,249
-6,733
-6% -$63.4K
JCIC
625
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$960K 0.01%
97,858
-3,218
-3% -$31.4K
23 24
25
26 27

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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
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GI
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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RA
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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.