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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
EDNC
901
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$393K ﹤0.01%
39,983
-41,996
-51% -$411K
ZNGA
902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$388K ﹤0.01%
+42,000
New +$369K
JOBS
903
DELISTED
51job Inc
JOBS
$384K ﹤0.01%
6,569
+4,683
+248% +$240K
COOP
904
DELISTED
Mr. Cooper
COOP
$383K ﹤0.01%
8,408
-2,576
-23% -$117K
FYBR
905
DELISTED
Frontier Communications
FYBR
$382K ﹤0.01%
13,831
– –
KKR icon
906
PUT
KKR & Co
KKR
$92.3B
$380K ﹤0.01%
6,500
-5,000
-43% -$315K
DRAY
907
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$380K ﹤0.01%
38,442
+537
+1% +$5.29K
EQC.PRD
908
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$378K ﹤0.01%
+13,744
New +$395K
MXE
909
Mexico Equity and Income Fund
MXE
$59.6M
$377K ﹤0.01%
41,317
-470
-1% -$4.19K
MFL
910
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$372K ﹤0.01%
+30,371
New +$399K
MSD
911
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$370K ﹤0.01%
+47,566
New +$395K
JAMF
912
PUT
DELISTED
Jamf
JAMF
$368K ﹤0.01%
+10,600
New +$360K
SEM
913
DELISTED
Select Medical
SEM
$368K ﹤0.01%
28,504
– –
EOT
914
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$365K ﹤0.01%
+19,211
New +$388K
EPR.PRC icon
915
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$364K ﹤0.01%
14,276
+12,331
+634% +$308K
TETCU
916
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$363K ﹤0.01%
+37,055
New +$365K
SOC icon
917
Sable Offshore Corp
SOC
$911M
$361K ﹤0.01%
37,047
-58,974
-61% -$574K
AONC
918
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$361K ﹤0.01%
+37,077
New +$360K
INO icon
919
PUT
Inovio Pharmaceuticals
INO
$69M
$360K ﹤0.01%
8,358
-1,059
-11% -$47.7K
PML
920
PIMCO Municipal Income Fund II
PML
$493M
$360K ﹤0.01%
+31,364
New +$411K
PFD
921
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$353K ﹤0.01%
+25,474
New +$386K
GCMG icon
922
GCM Grosvenor
GCMG
$820M
$351K ﹤0.01%
36,221
+2,053
+6% +$20.3K
TWLO icon
923
Twilio
TWLO
$36.6B
$351K ﹤0.01%
2,134
-17,850
-89% -$3.25M
DPCSU
924
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$351K ﹤0.01%
35,000
-299,363
-90% -$3.02M
RLTY icon
925
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$341K ﹤0.01%
+17,194
New +$342K
35 36
37
38 39

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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.