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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
FPL
701
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$799K 0.01%
126,716
-34,824
-22% -$208K
GNAC
702
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$799K 0.01%
81,632
-452
-0.6% -$4.41K
PCRX icon
703
Pacira BioSciences
PCRX
$997M
$798K 0.01%
+10,459
New +$697K
VEEA
704
Veea Inc
VEEA
$8.74M
$797K 0.01%
81,632
-3,260
-4% -$31.7K
TACA
705
DELISTED
Trepont Acquisition Corp I
TACA
$789K 0.01%
78,545
-270
-0.3% -$2.71K
MIN
706
Aberdeen Intermediate Income Fund
MIN
$278M
$784K 0.01%
+249,090
New +$822K
HHLA
707
DELISTED
HH&L Acquisition Co.
HHLA
$781K 0.01%
79,806
+37,912
+90% +$370K
MVLA
708
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$780K 0.01%
79,743
-5,569
-7% -$54.2K
ARNC
709
PUT
DELISTED
Arconic Corporation
ARNC
$778K 0.01%
30,400
+26,700
+722% +$794K
ACCD
710
PUT
DELISTED
Accolade Inc
ACCD
$776K 0.01%
44,200
+34,200
+342% +$629K
PDM
711
Piedmont Realty Trust
PDM
$1.19B
$772K 0.01%
+44,868
New +$788K
PUCK
712
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$772K 0.01%
79,133
+49,759
+169% +$484K
GSD
713
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$771K 0.01%
76,756
+74,664
+3,569% +$746K
GRND icon
714
Grindr
GRND
$2.95B
$762K 0.01%
74,402
-2,247
-3% -$22.9K
FMN
715
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$761K 0.01%
+59,944
New +$814K
WEA
716
Western Asset Premier Bond Fund
WEA
$124M
$759K 0.01%
+63,299
New +$805K
BYNOU
717
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$757K 0.01%
+75,965
New +$756K
GTPA
718
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$757K 0.01%
77,312
-24,481
-24% -$239K
NRAC
719
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$756K 0.01%
77,145
-23,855
-24% -$232K
SHUAU
720
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$751K 0.01%
+75,000
New +$750K
MPA icon
721
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$750K 0.01%
+57,503
New +$822K
ENTF
722
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$746K 0.01%
75,080
-10,196
-12% -$101K
DMF
723
DELISTED
BNY Mellon Municipal Income
DMF
$741K 0.01%
97,708
+10,518
+12% +$84.2K
BLUA
724
DELISTED
BlueRiver Acquisition Corp.
BLUA
$737K 0.01%
75,288
-5,927
-7% -$57.8K
VSAT icon
725
Viasat
VSAT
$11.1B
$733K 0.01%
15,021
-4,100
-21% -$189K
27 28
29
30 31

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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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.