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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
ASCA
651
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$906K 0.01%
+92,014
New +$906K
CWEN icon
652
Clearway Energy Class C
CWEN
$6.7B
$903K 0.01%
24,750
– –
CAUD
653
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$901K 0.01%
91,055
-35,741
-28% -$353K
DSAQ
654
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$896K 0.01%
89,609
+20,909
+30% +$208K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$41.2B
$890K 0.01%
94,846
-30,000
-24% -$250K
SGRY icon
656
Surgery Partners
SGRY
$2.03B
$888K 0.01%
16,141
– –
MOND
657
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$887K 0.01%
89,888
-5,651
-6% -$55.6K
ZWS icon
658
Zurn Elkay Water Solutions
ZWS
$8.53B
$885K 0.01%
+25,000
New +$831K
LMT icon
659
Lockheed Martin
LMT
$136B
$882K 0.01%
+2,000
New +$811K
DJTWW
660
Trump Media & Technology Group Warrants
DJTWW
$859M
$882K 0.01%
+52,327
New +$1.17M
AUS
661
DELISTED
Austerlitz Acquisition Corporation I
AUS
$881K 0.01%
89,809
+9,585
+12% +$93.4K
BNY
662
DELISTED
BlackRock New York Municipal Income Trust
BNY
$874K 0.01%
+71,758
New +$944K
JOF
663
Japan Smaller Capitalization Fund
JOF
$350M
$874K 0.01%
122,162
-18,027
-13% -$136K
DGX icon
664
Quest Diagnostics
DGX
$26.3B
$871K 0.01%
6,370
– –
HORI
665
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$871K 0.01%
+88,354
New +$871K
TVTX icon
666
PUT
Travere Therapeutics
TVTX
$5.78B
$868K 0.01%
+33,700
New +$895K
AGD
667
abrdn Global Dynamic Dividend Fund
AGD
$320M
$863K 0.01%
77,129
+50,886
+194% +$578K
CXAC.U
668
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$862K 0.01%
+85,389
New +$860K
DAC icon
669
Danaos Corp
DAC
$2.56B
$860K 0.01%
8,389
-4,000
-32% -$364K
TPB icon
670
PUT
Turning Point Brands
TPB
$1.74B
$853K 0.01%
25,100
+100
+0.4% +$3.39K
VNTR
671
DELISTED
Venator Materials PLC
VNTR
$850K 0.01%
477,943
– –
JBGS
672
JBG SMITH
JBGS
$708M
$847K 0.01%
29,014
-12,713
-30% -$358K
TAST
673
DELISTED
Carrols Restaurant Group, Inc.
TAST
$847K 0.01%
375,013
+311,328
+489% +$801K
LEAP
674
DELISTED
Ribbit LEAP, Ltd.
LEAP
$844K 0.01%
+85,565
New +$846K
FICV
675
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$838K 0.01%
86,489
-5,423
-6% -$52.5K
25 26
27
28 29

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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
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
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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.