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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
IHRT icon
826
iHeartMedia
IHRT
$583M
$503K ﹤0.01%
26,573
– –
PDD icon
827
PUT
Pinduoduo
PDD
$131B
$501K ﹤0.01%
12,500
-101,200
-89% -$5.2M
VMO icon
828
Invesco Municipal Opportunity Trust
VMO
$663M
$501K ﹤0.01%
+43,837
New +$533K
MIR icon
829
Mirion Technologies
MIR
$3.91B
$500K ﹤0.01%
62,023
-295,559
-83% -$2.55M
APD icon
830
Air Products & Chemicals
APD
$67.6B
$499K ﹤0.01%
2,000
-5,000
-71% -$1.28M
DDOG icon
831
PUT
Datadog
DDOG
$83.3B
$499K ﹤0.01%
3,300
-130,200
-98% -$19M
ULCC icon
832
Frontier Group Holdings
ULCC
$1.7B
$499K ﹤0.01%
+44,088
New +$554K
ALRM icon
833
PUT
Alarm.com
ALRM
$2.85B
$498K ﹤0.01%
+7,500
New +$531K
PHIC
834
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$498K ﹤0.01%
50,589
-27,046
-35% -$265K
REZI icon
835
Resideo Technologies
REZI
$3.95B
$497K ﹤0.01%
20,891
– –
ASH icon
836
Ashland
ASH
$3.5B
$492K ﹤0.01%
5,000
-2,000
-29% -$192K
KLAQ
837
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$492K ﹤0.01%
50,261
-104,920
-68% -$1.02M
CNDA.U
838
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$490K ﹤0.01%
+50,000
New +$496K
GCP
839
DELISTED
GCP Applied Technologies Inc.
GCP
$490K ﹤0.01%
+15,600
New +$494K
HMA.U
840
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$488K ﹤0.01%
+49,000
New +$490K
BALY icon
841
Bally's
BALY
$658M
$487K ﹤0.01%
15,860
– –
SAIA icon
842
Saia
SAIA
$9.72B
$487K ﹤0.01%
2,000
– –
BSGA
843
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$487K ﹤0.01%
48,455
+1,000
+2% +$10K
HON icon
844
Honeywell
HON
$78B
$486K ﹤0.01%
+2,653
New +$491K
EVRI
845
DELISTED
Everi Holdings
EVRI
$485K ﹤0.01%
23,106
-2
-0% -$43
RXT icon
846
Rackspace Technology
RXT
$1.24B
$483K ﹤0.01%
43,297
– –
SCAQU
847
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$482K ﹤0.01%
+49,137
New +$484K
WTI icon
848
PUT
W&T Offshore
WTI
$518M
$480K ﹤0.01%
125,800
+121,600
+2,895% +$536K
CAR icon
849
Avis
CAR
$5.02B
$479K ﹤0.01%
+1,820
New +$366K
LIN icon
850
Linde
LIN
$226B
$479K ﹤0.01%
1,500
-15,500
-91% -$4.79M
32 33
34
35 36

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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
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.