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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
SUAC
876
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$440K ﹤0.01%
+44,679
New +$440K
VYGG
877
DELISTED
Vy Global Growth
VYGG
$440K ﹤0.01%
44,501
-32,061
-42% -$315K
QSR icon
878
Restaurant Brands International
QSR
$25.8B
$439K ﹤0.01%
7,527
– –
ICE icon
879
Intercontinental Exchange
ICE
$84.4B
$435K ﹤0.01%
3,300
– –
DMB
880
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$429K ﹤0.01%
34,578
-4,112
-11% -$54.6K
AMCX icon
881
AMC Global Media
AMCX
$489M
$427K ﹤0.01%
10,533
-3,754
-26% -$152K
DKNG icon
882
DraftKings
DKNG
$11.9B
$425K ﹤0.01%
+21,848
New +$464K
PENN icon
883
CALL
PENN Entertainment
PENN
$2.7B
$424K ﹤0.01%
10,000
– –
FCX icon
884
Freeport-McMoran
FCX
$97.5B
$422K ﹤0.01%
8,500
-41,500
-83% -$1.84M
TPB icon
885
Turning Point Brands
TPB
$1.74B
$422K ﹤0.01%
12,415
– –
LHCG
886
DELISTED
LHC Group LLC
LHCG
$421K ﹤0.01%
+2,500
New +$334K
BGH
887
Barings Global Short Duration High Yield Fund
BGH
$287M
$420K ﹤0.01%
+27,150
New +$435K
NVAX icon
888
CALL
Novavax
NVAX
$1.31B
$419K ﹤0.01%
5,700
+5,600
+5,600% +$499K
ADER
889
DELISTED
26 Capital Acquisition Corp
ADER
$416K ﹤0.01%
42,141
-763
-2% -$7.52K
IAE
890
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$414K ﹤0.01%
51,044
-42,401
-45% -$340K
LJAQ
891
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$413K ﹤0.01%
41,712
+3,305
+9% +$32.7K
BIT icon
892
BlackRock Multi-Sector Income Trust
BIT
$702M
$411K ﹤0.01%
+24,972
New +$412K
SPGS
893
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$408K ﹤0.01%
41,804
– –
D icon
894
Dominion Energy
D
$59.3B
$407K ﹤0.01%
+4,799
New +$385K
HQL
895
abrdn Life Sciences Investors
HQL
$627M
$407K ﹤0.01%
+24,628
New +$424K
RCFA
896
DELISTED
Perception Capital Corp. IV
RCFA
$406K ﹤0.01%
+40,880
New +$404K
VGR
897
PUT
DELISTED
Vector Group Ltd.
VGR
$404K ﹤0.01%
+33,600
New +$374K
CRM icon
898
Salesforce
CRM
$158B
$399K ﹤0.01%
1,881
-19,678
-91% -$4.23M
BB icon
899
PUT
BlackBerry
BB
$5.26B
$397K ﹤0.01%
53,300
-396,800
-88% -$2.99M
HNW
900
DELISTED
Pioneer Diversified High Income Fund
HNW
$397K ﹤0.01%
+30,917
New +$428K
34 35
36
37 38

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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
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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.