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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
EVM
676
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$837K 0.01%
83,393
+81,039
+3,443% +$860K
MGU
677
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$837K 0.01%
32,549
+12,450
+62% +$300K
GSAQ
678
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$834K 0.01%
83,919
-13,515
-14% -$134K
PRCH icon
679
PUT
Porch Group
PRCH
$1.8B
$832K 0.01%
119,800
+10,000
+9% +$92.3K
DRE
680
DELISTED
Duke Realty Corp.
DRE
$831K 0.01%
+14,321
New +$811K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$826K 0.01%
+5,887
New +$793K
BLE
682
DELISTED
BlackRock Municipal Income Trust II
BLE
$825K 0.01%
+66,979
New +$916K
SDAC
683
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$824K 0.01%
84,216
-1,904
-2% -$18.6K
CVNA icon
684
PUT
Carvana
CVNA
$77.9B
$823K 0.01%
34,500
– –
EPR.PRE icon
685
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$823K 0.01%
25,649
+12,386
+93% +$415K
KITT icon
686
Nauticus Robotics
KITT
$7.39M
$821K 0.01%
32
-2
-6% -$51.8K
PSQH icon
687
PSQ Holdings
PSQH
$14.7M
$821K 0.01%
5,662
-10,437
-65% -$1.51M
HIO
688
Western Asset High Income Opportunity Fund
HIO
$340M
$819K 0.01%
+183,335
New +$858K
OMER icon
689
PUT
Omeros
OMER
$959M
$814K 0.01%
135,600
– –
TZPS
690
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$814K 0.01%
83,113
+13,366
+19% +$130K
TRIP icon
691
PUT
TripAdvisor
TRIP
$1.26B
$813K 0.01%
30,000
– –
LXP.PRC icon
692
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$812K 0.01%
14,407
+11,415
+382% +$636K
X
693
DELISTED
US Steel
X
$810K 0.01%
21,463
-5,500
-20% -$149K
HORIU
694
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$810K 0.01%
81,781
+67,781
+484% +$678K
RNG icon
695
PUT
RingCentral
RNG
$5.28B
$808K 0.01%
+6,900
New +$1.02M
RITM icon
696
Rithm Capital
RITM
$5.69B
$805K 0.01%
73,393
– –
CDE icon
697
Coeur Mining
CDE
$17.9B
$804K 0.01%
180,724
+133,724
+285% +$637K
FIRY
698
PUT
Firy Inc
FIRY
$163M
$800K 0.01%
13,345
+8,365
+168% +$682K
TDOC icon
699
PUT
Teladoc Health
TDOC
$1.3B
$800K 0.01%
11,100
-11,000
-50% -$792K
KCAC.U
700
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$800K 0.01%
+80,000
New +$800K
26 27
28
29 30

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.