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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
DHC
726
Diversified Healthcare Trust
DHC
$2.14B
$732K 0.01%
229,004
– –
BDN
727
Brandywine Realty Trust
BDN
$554M
$731K 0.01%
51,728
-71,150
-58% -$963K
GGN
728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$729K 0.01%
181,136
+180,079
+17,037% +$694K
GTN icon
729
Gray Television
GTN
$552M
$729K 0.01%
33,042
-3,100
-9% -$68.4K
HPF
730
John Hancock Preferred Income Fund II
HPF
$345M
$726K 0.01%
38,179
+31,893
+507% +$609K
SDST
731
Stardust Power Inc
SDST
$7.04M
$726K 0.01%
7,386
-1,493
-17% -$146K
GLD icon
732
SPDR Gold Trust
GLD
$141B
$715K 0.01%
3,959
-8,323
-68% -$1.46M
ASA
733
ASA Gold and Precious Metals
ASA
$1.09B
$713K 0.01%
31,821
-132,180
-81% -$2.87M
NOG icon
734
Northern Oil and Gas
NOG
$2.35B
$712K 0.01%
25,282
-9,000
-26% -$221K
OSH
735
PUT
DELISTED
Oak Street Health, Inc.
OSH
$709K 0.01%
26,400
+12,200
+86% +$257K
HERA
736
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$708K 0.01%
+72,361
New +$706K
ADX icon
737
Adams Diversified Equity Fund
ADX
$3.2B
$707K 0.01%
38,377
-151,684
-80% -$2.76M
DEX
738
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$706K 0.01%
78,187
+46,834
+149% +$441K
HCAR
739
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$705K 0.01%
72,032
+67,502
+1,490% +$659K
VRE
740
DELISTED
Veris Residential
VRE
$702K 0.01%
40,419
+25,112
+164% +$436K
VRM icon
741
PUT
Vroom Inc
VRM
$48.2M
$702K 0.01%
3,303
-56
-2% -$26.6K
BNZI icon
742
Banzai International
BNZI
$6.33M
$700K 0.01%
7
+3
+75% +$293K
WAVSU
743
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$700K 0.01%
+70,000
New +$700K
IGI
744
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$697K 0.01%
+37,239
New +$728K
VRM icon
745
Vroom Inc
VRM
$48.2M
$696K 0.01%
+3,273
New +$1.55M
ESPR
746
DELISTED
Esperion Therapeutics
ESPR
$694K 0.01%
149,601
+5,969
+4% +$25.6K
MCA
747
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$692K 0.01%
+52,698
New +$740K
CSTM icon
748
Constellium
CSTM
$3.99B
$690K 0.01%
38,348
+30,000
+359% +$547K
MUR icon
749
Murphy Oil
MUR
$4.78B
$687K 0.01%
17,014
-5,600
-25% -$192K
KWAC
750
DELISTED
Kingswood Acquisition Corp.
KWAC
$682K 0.01%
66,863
-8,411
-11% -$85.6K
28 29
30
31 32

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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.