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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
+14.28%
10 Year Est. Return
+46.35%
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
NVCR icon
51
PUT
NovoCure
NVCR
$1.73B
$17.9M 0.17%
+215,600
New +$15.9M
UPS icon
52
PUT
United Parcel Service
UPS
$88.6B
$17.8M 0.17%
82,900
+50,600
+157% +$10.8M
SE icon
53
PUT
Sea Limited
SE
$65.4B
$17.6M 0.17%
146,900
+86,900
+145% +$12.2M
TXN icon
54
PUT
Texas Instruments
TXN
$252B
$17.5M 0.17%
95,300
+64,300
+207% +$11.3M
SPCE icon
55
PUT
Virgin Galactic
SPCE
$328M
$17.2M 0.17%
86,980
+83,520
+2,414% +$15.6M
SRPT icon
56
PUT
Sarepta Therapeutics
SRPT
$1.57B
$16.9M 0.17%
216,800
-29,400
-12% -$2.25M
INTC icon
57
PUT
Intel
INTC
$455B
$16.9M 0.16%
340,800
+235,500
+224% +$11.7M
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 0.16%
+118,000
New +$16M
NEE.PRP
59
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.4M 0.16%
312,584
+118,233
+61% +$6.03M
V icon
60
PUT
Visa
V
$684B
$15.8M 0.15%
71,400
+48,300
+209% +$10.4M
WOLF icon
61
Wolfspeed
WOLF
$1.23B
$15.8M 0.15%
138,468
-41,349
-23% -$4.17M
MU icon
62
PUT
Micron Technology
MU
$930B
$15.7M 0.15%
201,700
+98,800
+96% +$8.42M
AVGO icon
63
CALL
Broadcom
AVGO
$1.85T
$15.2M 0.15%
241,000
+225,000
+1,406% +$13.4M
Z icon
64
PUT
Zillow
Z
$7.79B
$15M 0.15%
305,200
-227,200
-43% -$12.2M
C icon
65
CALL
Citigroup
C
$222B
$14.9M 0.15%
279,500
+190,200
+213% +$11.7M
MS icon
66
PUT
Morgan Stanley
MS
$331B
$14.8M 0.14%
169,700
+94,500
+126% +$9.12M
SEDG icon
67
PUT
SolarEdge
SEDG
$2.51B
$14.8M 0.14%
46,000
-6,600
-13% -$1.81M
ADBE icon
68
Adobe
ADBE
$99.5B
$14.4M 0.14%
31,581
+26,523
+524% +$12.8M
NFLX icon
69
PUT
Netflix
NFLX
$299B
$14.3M 0.14%
381,000
+283,000
+289% +$11.8M
GSRMU
70
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$14.2M 0.14%
+1,410,400
New +$14.2M
AGNC icon
71
AGNC Investment
AGNC
$12.4B
$14M 0.14%
1,066,183
+253,764
+31% +$3.55M
U icon
72
PUT
Unity
U
$13.8B
$13.8M 0.13%
+138,900
New +$14.4M
W icon
73
PUT
Wayfair
W
$11.2B
$13.6M 0.13%
123,200
-30,700
-20% -$4.32M
CVX icon
74
CALL
Chevron
CVX
$392B
$13.5M 0.13%
82,800
+47,800
+137% +$6.86M
ADBE icon
75
CALL
Adobe
ADBE
$99.5B
$13.3M 0.13%
29,300
+17,600
+150% +$8.47M
1 2
3
4 5

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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.