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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
GAPA
751
DELISTED
G&P Acquisition Corp.
GAPA
$680K 0.01%
68,581
-4,043
-6% -$39.9K
SLGN icon
752
Silgan Holdings
SLGN
$4.41B
$677K 0.01%
+14,650
New +$635K
PKBO
753
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$676K 0.01%
68,721
+33,027
+93% +$324K
NEM icon
754
Newmont
NEM
$119B
$675K 0.01%
+8,500
New +$575K
UNIT
755
Uniti Group
UNIT
$2.32B
$674K 0.01%
49,050
-5,000
-9% -$63.3K
APTV icon
756
PUT
Aptiv
APTV
$10.3B
$670K 0.01%
5,600
– –
VMCAU
757
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$666K 0.01%
+66,450
New +$666K
CLVT icon
758
CALL
Clarivate
CLVT
$1.16B
$662K 0.01%
+39,500
New +$655K
CPT icon
759
Camden Property Trust
CPT
$11.1B
$662K 0.01%
+3,984
New +$657K
CANO
760
DELISTED
Cano Health, Inc.
CANO
$662K 0.01%
1,043
+992
+1,945% +$625K
WIA
761
Western Asset Inflation-Linked Income Fund
WIA
$186M
$660K 0.01%
+56,468
New +$689K
SKYAU
762
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$656K 0.01%
+66,802
New +$660K
SGII
763
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$653K 0.01%
65,922
+30,146
+84% +$297K
KBH icon
764
KB Home
KBH
$3.59B
$647K 0.01%
+20,000
New +$788K
AZEK
765
DELISTED
The AZEK Co
AZEK
$645K 0.01%
+26,000
New +$818K
GSEV
766
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$642K 0.01%
65,585
-39,560
-38% -$386K
BYND icon
767
Beyond Meat
BYND
$277M
$641K 0.01%
+13,283
New +$730K
MSAI icon
768
MultiSensor AI
MSAI
$10.7M
$639K 0.01%
1,617
-505
-24% -$199K
LEGA
769
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$637K 0.01%
65,215
+2,430
+4% +$23.6K
OTEC
770
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$635K 0.01%
63,106
-88,295
-58% -$885K
NMT icon
771
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$634K 0.01%
+49,849
New +$694K
MXF
772
Mexico Fund
MXF
$315M
$631K 0.01%
38,117
-40,004
-51% -$615K
CCTS
773
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$630K 0.01%
+63,427
New +$627K
SAIH
774
SAIHEAT Ltd
SAIH
$37.7M
$626K 0.01%
4,229
+437
+12% +$64.5K
COHR icon
775
CALL
Coherent
COHR
$74.2B
$623K 0.01%
8,600
– –
29 30
31
32 33

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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
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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.