We are live on ! Find out more
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
AIO
851
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$470K ﹤0.01%
21,534
-24,784
-54% -$556K
FRW
852
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$469K ﹤0.01%
47,984
+44,800
+1,407% +$436K
SKYH.WS icon
853
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$468K ﹤0.01%
+310,126
New +$318K
SFT
854
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$468K ﹤0.01%
21,300
+530
+3% +$11.8K
TWTR
855
DELISTED
Twitter, Inc.
TWTR
$466K ﹤0.01%
12,069
-141,400
-92% -$5.17M
BURU
856
DELISTED
NUBURU INC
BURU
$465K ﹤0.01%
236
+54
+30% +$106K
HOUS
857
DELISTED
Anywhere Real Estate
HOUS
$464K ﹤0.01%
29,607
-59,822
-67% -$999K
KIM icon
858
Kimco Realty
KIM
$16.4B
$462K ﹤0.01%
+18,742
New +$452K
BFH icon
859
Bread Financial
BFH
$4.38B
$460K ﹤0.01%
8,200
– –
NVSA
860
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$459K ﹤0.01%
46,902
-555
-1% -$5.4K
TLRY icon
861
PUT
Tilray
TLRY
$622M
$456K ﹤0.01%
5,870
-149,720
-96% -$9.38M
OEPW
862
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$453K ﹤0.01%
46,295
-68,716
-60% -$670K
PHD
863
DELISTED
Pioneer Floating Rate Fund
PHD
$451K ﹤0.01%
+43,098
New +$479K
JBI icon
864
Janus International
JBI
$757M
$450K ﹤0.01%
50,000
-25,000
-33% -$254K
THW
865
abrdn World Healthcare Fund
THW
$551M
$450K ﹤0.01%
29,602
+17,678
+148% +$261K
HBP
866
DELISTED
Huttig Building Products, Inc.
HBP
$450K ﹤0.01%
+42,304
New +$404K
THAC
867
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$449K ﹤0.01%
44,964
-12,493
-22% -$124K
AEP icon
868
PUT
American Electric Power
AEP
$68.4B
$448K ﹤0.01%
4,500
-4,000
-47% -$365K
PENG
869
Penguin Solutions Inc
PENG
$2.99B
$447K ﹤0.01%
17,338
– –
UNFI icon
870
United Natural Foods
UNFI
$2.85B
$446K ﹤0.01%
10,800
– –
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
$446K ﹤0.01%
+20,000
New +$370K
XFIN
872
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$445K ﹤0.01%
44,640
-106,410
-70% -$1.05M
AFAC
873
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$444K ﹤0.01%
+44,383
New +$441K
CRK icon
874
Comstock Resources
CRK
$3.94B
$441K ﹤0.01%
33,827
– –
HYD icon
875
VanEck High Yield Muni ETF
HYD
$4.45B
$441K ﹤0.01%
+7,698
New +$461K
33 34
35
36 37

Similar funds

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.