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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
LBRDK icon
1001
Liberty Broadband Class C
LBRDK
$5.15B
$230K ﹤0.01%
1,700
– –
OPI
1002
DELISTED
Office Properties Income Trust
OPI
$228K ﹤0.01%
8,870
– –
BOXD.WS
1003
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$227K ﹤0.01%
212,658
+42,838
+25% +$40.6K
PBI icon
1004
Pitney Bowes
PBI
$2.39B
$226K ﹤0.01%
43,490
– –
NKG
1005
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$226K ﹤0.01%
+19,425
New +$245K
SCLE
1006
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$226K ﹤0.01%
23,007
-1,439
-6% -$14.2K
INSG icon
1007
PUT
Inseego
INSG
$90.5M
$222K ﹤0.01%
5,490
-10,100
-65% -$462K
ERH
1008
Allspring Utilities & High Income Fund
ERH
$103M
$221K ﹤0.01%
+15,827
New +$215K
NCLH icon
1009
Norwegian Cruise Line
NCLH
$8.84B
$221K ﹤0.01%
+10,109
New +$207K
FOXW
1010
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$220K ﹤0.01%
21,924
+11,969
+120% +$120K
UPBD icon
1011
Upbound Group
UPBD
$1.16B
$217K ﹤0.01%
8,652
– –
BTU icon
1012
Peabody Energy
BTU
$2.9B
$216K ﹤0.01%
8,814
-17,596
-67% -$298K
NMI icon
1013
Nuveen Municipal Income
NMI
$130M
$216K ﹤0.01%
+21,655
New +$230K
BLNKW
1014
DELISTED
Blink Charging Co. Warrant
BLNKW
$216K ﹤0.01%
9,390
+8,553
+1,022% +$164K
AR icon
1015
Antero Resources
AR
$10.7B
$215K ﹤0.01%
7,059
-25,600
-78% -$575K
GIA.WS
1016
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$214K ﹤0.01%
952,255
+60,784
+7% +$20K
MP icon
1017
PUT
MP Materials
MP
$9.1B
$212K ﹤0.01%
3,700
+100
+3% +$4.4K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$12.4B
$211K ﹤0.01%
2,742
-2,000
-42% -$167K
BZUN
1019
PUT
Baozun
BZUN
$172M
$211K ﹤0.01%
24,600
-26,200
-52% -$290K
EFR
1020
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$211K ﹤0.01%
+15,750
New +$221K
IVH
1021
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$210K ﹤0.01%
+16,617
New +$217K
VAL.WS icon
1022
Valaris Ltd Warrants
VAL.WS
$667M
$205K ﹤0.01%
23,962
+5,336
+29% +$28.2K
AMD icon
1023
Advanced Micro Devices
AMD
$789B
$204K ﹤0.01%
+1,869
New +$223K
FTF
1024
Franklin Limited Duration Income Trust
FTF
$233M
$204K ﹤0.01%
+27,040
New +$216K
SVFA
1025
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$204K ﹤0.01%
20,867
+12,391
+146% +$122K
39 40
41
42 43

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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.