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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
COP icon
976
ConocoPhillips
COP
$141B
$262K ﹤0.01%
2,626
– –
AXTA icon
977
Axalta
AXTA
$8.17B
$260K ﹤0.01%
10,600
-16,000
-60% -$447K
ELAN icon
978
PUT
Elanco Animal Health
ELAN
$11.1B
$260K ﹤0.01%
10,000
-4,900
-33% -$130K
FOXO
979
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$258K ﹤0.01%
131
+21
+19% +$41.4K
NWL icon
980
Newell Brands
NWL
$2.56B
$256K ﹤0.01%
12,000
– –
TNDM icon
981
PUT
Tandem Diabetes Care
TNDM
$1.56B
$255K ﹤0.01%
2,200
-8,300
-79% -$969K
PCPC
982
DELISTED
Periphas Capital Partnering Corporation
PCPC
$255K ﹤0.01%
10,397
-6,657
-39% -$163K
PLUG icon
983
Plug Power
PLUG
$3.04B
$254K ﹤0.01%
8,900
-17,700
-67% -$422K
SABR icon
984
PUT
Sabre
SABR
$835M
$254K ﹤0.01%
22,300
-13,300
-37% -$130K
CONX
985
DELISTED
CONX Corp. Class A Common Stock
CONX
$252K ﹤0.01%
25,654
-11,980
-32% -$118K
AZN icon
986
AstraZeneca
AZN
$250B
$248K ﹤0.01%
1,872
– –
HPP
987
Hudson Pacific Properties
HPP
$779M
$248K ﹤0.01%
1,281
-4,528
-78% -$814K
OMER icon
988
Omeros
OMER
$959M
$247K ﹤0.01%
41,112
– –
XENT
989
DELISTED
Intersect ENT, Inc
XENT
$247K ﹤0.01%
8,850
– –
SSNC icon
990
SS&C Technologies
SSNC
$18.6B
$246K ﹤0.01%
3,284
+684
+26% +$53.5K
SSP icon
991
E.W. Scripps
SSP
$304M
$246K ﹤0.01%
11,836
-49,132
-81% -$1.04M
BETR icon
992
Better Home & Finance Holding
BETR
$292M
$245K ﹤0.01%
497
+22
+5% +$10.9K
ATSPT
993
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$241K ﹤0.01%
24,265
-1,700
-7% -$16.8K
EMD
994
Western Asset Emerging Markets Debt Fund
EMD
$616M
$239K ﹤0.01%
22,345
-34,920
-61% -$394K
ACQR
995
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$237K ﹤0.01%
24,294
-205,746
-89% -$2M
NDAC
996
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$234K ﹤0.01%
23,975
-11,463
-32% -$112K
GHY
997
PGIM Global High Yield Fund
GHY
$483M
$232K ﹤0.01%
+17,372
New +$244K
TWI icon
998
Titan International
TWI
$475M
$232K ﹤0.01%
15,782
+3,087
+24% +$36.1K
NATH icon
999
Nathan's Famous
NATH
$402M
$231K ﹤0.01%
+4,265
New +$239K
DNAB
1000
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$231K ﹤0.01%
23,738
+9,400
+66% +$91.3K
38 39
40
41 42

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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
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.