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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
EEA
926
European Equity Fund
EEA
$76.6M
$339K ﹤0.01%
37,048
+32,862
+785% +$313K
SKIN icon
927
SkinHealth Systems
SKIN
$85.7M
$337K ﹤0.01%
+20,018
New +$330K
EOCW.U
928
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$336K ﹤0.01%
+34,160
New +$338K
FSSI
929
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$336K ﹤0.01%
34,357
+8,039
+31% +$78.4K
WFC.PRL icon
930
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$334K ﹤0.01%
+256
New +$352K
ROCC
931
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$334K ﹤0.01%
9,697
– –
GNW icon
932
Genworth Financial
GNW
$3.71B
$333K ﹤0.01%
88,255
– –
XMTR icon
933
PUT
Xometry
XMTR
$5.34B
$330K ﹤0.01%
+9,000
New +$412K
SVNA
934
DELISTED
7 Acquisition Corp
SVNA
$329K ﹤0.01%
+33,185
New +$328K
KF
935
Korea Fund
KF
$246M
$323K ﹤0.01%
10,754
+7,660
+248% +$242K
MIY icon
936
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$322K ﹤0.01%
+25,198
New +$349K
PSAGU
937
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$322K ﹤0.01%
32,954
+30,725
+1,378% +$301K
VKQ icon
938
Invesco Municipal Trust
VKQ
$551M
$321K ﹤0.01%
+27,899
New +$333K
FIF
939
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$321K ﹤0.01%
21,138
-3,987
-16% -$56.1K
NEWR
940
DELISTED
New Relic, Inc.
NEWR
$320K ﹤0.01%
4,796
-72,735
-94% -$5.95M
CIK
941
Credit Suisse Asset Management Income Fund
CIK
$134M
$318K ﹤0.01%
+104,448
New +$334K
ITQ
942
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$317K ﹤0.01%
32,347
-4,431
-12% -$43.2K
IGD
943
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$316K ﹤0.01%
+53,956
New +$320K
PDX
944
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$316K ﹤0.01%
21,360
-82,941
-80% -$1.15M
HCII
945
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$315K ﹤0.01%
32,292
+11,610
+56% +$113K
LAC
946
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$315K ﹤0.01%
+8,200
New +$233K
MAC icon
947
Macerich
MAC
$6.92B
$313K ﹤0.01%
20,076
-75,614
-79% -$1.21M
AOD
948
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$312K ﹤0.01%
32,471
+30,385
+1,457% +$295K
NVTA
949
PUT
DELISTED
Invitae Corporation
NVTA
$312K ﹤0.01%
39,200
-209,400
-84% -$2.11M
STGW icon
950
Stagwell
STGW
$2.24B
$311K ﹤0.01%
42,963
– –
36 37
38
39 40

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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
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
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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.