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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
+14.28%
10 Year Est. Return
+46.35%
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
QCOM icon
76
PUT
Qualcomm
QCOM
$155B
$13.3M 0.13%
86,800
+54,500
+169% +$9.14M
C icon
77
PUT
Citigroup
C
$222B
$13.2M 0.13%
247,300
+148,400
+150% +$9.17M
V icon
78
CALL
Visa
V
$684B
$12.9M 0.13%
58,100
+29,700
+105% +$6.42M
FUBO icon
79
PUT
FuboTV Inc
FUBO
$261M
$12.9M 0.13%
163,333
-675
-0.4% -$78.8K
CHNGU
80
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$12.6M 0.12%
179,275
+153,760
+603% +$10.4M
BTU icon
81
PUT
Peabody Energy
BTU
$2.6B
$12.4M 0.12%
506,300
-108,200
-18% -$1.83M
ETSY icon
82
PUT
Etsy
ETSY
$7.75B
$12.4M 0.12%
99,900
-11,800
-11% -$1.75M
FSLY icon
83
PUT
Fastly Inc
FSLY
$3.55B
$12.4M 0.12%
712,900
+93,200
+15% +$2.18M
MU icon
84
CALL
Micron Technology
MU
$930B
$12.4M 0.12%
158,900
+106,500
+203% +$9.08M
UPST icon
85
PUT
Upstart Holdings
UPST
$2.63B
$11.8M 0.12%
108,300
-81,200
-43% -$9.36M
XOM icon
86
CALL
ExxonMobil
XOM
$644B
$11.6M 0.11%
140,000
+29,500
+27% +$2.29M
HTAQ
87
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$11.2M 0.11%
+1,113,554
New +$11.1M
MARA icon
88
PUT
Marathon Digital Holdings
MARA
$4.32B
$11.1M 0.11%
398,300
+43,100
+12% +$1.12M
CFLT
89
PUT
DELISTED
Confluent
CFLT
$10.9M 0.11%
266,300
+244,100
+1,100% +$12.7M
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$10.7M 0.1%
76,301
-7,246
-9% -$1.2M
W icon
91
Wayfair
W
$11.2B
$10.6M 0.1%
96,006
+88,938
+1,258% +$12.5M
LLY icon
92
CALL
Eli Lilly
LLY
$1.02T
$10.5M 0.1%
36,700
+16,200
+79% +$4.17M
NVAX icon
93
PUT
Novavax
NVAX
$1.2B
$10.5M 0.1%
142,400
+78,900
+124% +$7.04M
UBER icon
94
Uber
UBER
$143B
$10.4M 0.1%
291,178
-127,477
-30% -$4.58M
CLINU
95
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$10.4M 0.1%
+1,031,492
New +$10.3M
ETSY icon
96
Etsy
ETSY
$7.75B
$10.3M 0.1%
+82,499
New +$12.3M
WTRU
97
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$10M 0.1%
163,565
+63,488
+63% +$3.69M
AMOD
98
Alpha Modus Holdings
AMOD
$19.2M
$9.95M 0.1%
25,372
+266
+1% +$104K
BILL icon
99
PUT
BILL Holdings
BILL
$4.49B
$9.93M 0.1%
+43,800
New +$9.13M
QTI
100
QT Imaging Holdings
QTI
$37M
$9.85M 0.1%
989,241
+76,356
+8% +$758K
2 3
4
5 6

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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.