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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
ETSY icon
776
CALL
Etsy
ETSY
$7.85B
$621K 0.01%
5,000
– –
DTI icon
777
Drilling Tools International
DTI
$80.1M
$619K 0.01%
+62,468
New +$617K
ISD
778
PGIM High Yield Bond Fund
ISD
$419M
$619K 0.01%
+43,158
New +$645K
ARQQW icon
779
Arqit Quantum Warrants
ARQQW
$133K
$617K 0.01%
138,764
+21,172
+18% +$88.1K
AGGR
780
DELISTED
Agile Growth Corp
AGGR
$612K 0.01%
62,623
+7,265
+13% +$70.6K
MMV
781
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$610K 0.01%
60,318
-12
-0% -$121
MACC
782
DELISTED
Mission Advancement Corp.
MACC
$610K 0.01%
+62,344
New +$606K
SCOB
783
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$609K 0.01%
62,236
-10,060
-14% -$98.1K
LOKM
784
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$608K 0.01%
62,064
-8,744
-12% -$85.1K
SCOA
785
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$607K 0.01%
61,826
-9,478
-13% -$92.7K
BN icon
786
Brookfield
BN
$108B
$605K 0.01%
19,845
– –
DHY
787
Credit Suisse High Yield Credit Fund
DHY
$240M
$602K 0.01%
+276,508
New +$631K
MUA icon
788
BlackRock MuniAssets Fund
MUA
$522M
$597K 0.01%
46,684
+35,526
+318% +$489K
IGA
789
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$594K 0.01%
+61,388
New +$598K
JELD icon
790
JELD-WEN Holding
JELD
$164M
$594K 0.01%
29,308
-18,376
-39% -$433K
DDOG icon
791
Datadog
DDOG
$83.3B
$589K 0.01%
3,889
-221,079
-98% -$32.3M
VLT icon
792
Invesco High Income Trust II
VLT
$65.7M
$576K 0.01%
+46,688
New +$612K
PAI
793
Western Asset Investment Grade Income Fund
PAI
$114M
$575K 0.01%
+42,202
New +$591K
PRST
794
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$573K 0.01%
56,746
-6,818
-11% -$68.6K
PLUG icon
795
PUT
Plug Power
PLUG
$3.04B
$572K 0.01%
20,000
– –
SNRH
796
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$572K 0.01%
58,257
-1,121
-2% -$11K
ARDC
797
Are Dynamic Credit Allocation Fund
ARDC
$298M
$571K 0.01%
+39,589
New +$598K
TROX icon
798
Tronox
TROX
$1.04B
$571K 0.01%
28,872
+3,500
+14% +$75.9K
BGX
799
Blackstone Long-Short Credit Income Fund
BGX
$138M
$562K 0.01%
+41,863
New +$586K
SNV
800
DELISTED
Synovus
SNV
$560K 0.01%
11,430
– –
30 31
32
33 34

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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
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
RI
RTW Investments New York $10B AUM 135.35% 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.