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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
APGN
951
DELISTED
Apexigen, Inc. Common Stock
APGN
$311K ﹤0.01%
30,932
-2,911
-9% -$29.2K
CMCA
952
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$305K ﹤0.01%
+30,727
New +$305K
AAL icon
953
PUT
American Airlines Group
AAL
$10.6B
$302K ﹤0.01%
16,600
– –
LDHAU
954
DELISTED
LDH Growth Corp I Units
LDHAU
$302K ﹤0.01%
+30,719
New +$302K
JOFF
955
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$299K ﹤0.01%
30,662
-3,870
-11% -$37.7K
JHS
956
John Hancock Income Securities Trust
JHS
$127M
$292K ﹤0.01%
+21,455
New +$297K
LITE icon
957
PUT
Lumentum
LITE
$69.3B
$292K ﹤0.01%
3,000
-1,200
-29% -$117K
AFAQU
958
DELISTED
AF Acquisition Corp Units
AFAQU
$291K ﹤0.01%
+29,559
New +$291K
WHLRP
959
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$290K ﹤0.01%
42,203
-5,010
-11% -$34.2K
THC icon
960
Tenet Healthcare
THC
$21.1B
$286K ﹤0.01%
+3,328
New +$273K
PNF
961
DELISTED
PIMCO New York Municipal Income Fund
PNF
$284K ﹤0.01%
28,248
+16,606
+143% +$181K
JPT
962
DELISTED
Nuveen Preferred and Income Fund
JPT
$284K ﹤0.01%
+13,211
New +$302K
PENN icon
963
PENN Entertainment
PENN
$2.71B
$281K ﹤0.01%
6,628
+995
+18% +$45.5K
SCAQ
964
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$281K ﹤0.01%
28,802
-16,603
-37% -$161K
HRI icon
965
Herc Holdings
HRI
$5.61B
$279K ﹤0.01%
1,674
– –
GXII
966
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$279K ﹤0.01%
+28,614
New +$278K
SIX
967
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$274K ﹤0.01%
6,300
– –
SPOT icon
968
Spotify
SPOT
$100B
$272K ﹤0.01%
1,803
-1,674
-48% -$286K
DOCU
969
DocuSign
DOCU
$11.5B
$271K ﹤0.01%
+2,539
New +$291K
VERI icon
970
PUT
Veritone
VERI
$122M
$270K ﹤0.01%
14,800
+5,000
+51% +$86K
NOGN
971
DELISTED
Nogin, Inc. Common Stock
NOGN
$268K ﹤0.01%
1,347
-3,488
-72% -$692K
SITC icon
972
SITE Centers
SITC
$165M
$264K ﹤0.01%
20,273
-89,217
-81% -$1.09M
ZWRK
973
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$264K ﹤0.01%
27,033
-553
-2% -$5.39K
CAR icon
974
PUT
Avis
CAR
$5.02B
$263K ﹤0.01%
+1,000
New +$201K
VPCB
975
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$263K ﹤0.01%
26,981
+21,595
+401% +$211K
37 38
39
40 41

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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.