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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
TREE icon
1026
LendingTree
TREE
$451M
$203K ﹤0.01%
+1,700
New +$201K
HYT icon
1027
BlackRock Corporate High Yield Fund
HYT
$1.37B
$202K ﹤0.01%
+18,832
New +$207K
NGD
1028
DELISTED
New Gold Inc
NGD
$202K ﹤0.01%
112,699
– –
CLVS
1029
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$202K ﹤0.01%
100,100
-5,600
-5% -$11K
TDOC icon
1030
Teladoc Health
TDOC
$1.3B
$201K ﹤0.01%
+2,800
New +$202K
BWG
1031
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$199K ﹤0.01%
19,683
-8,298
-30% -$89.9K
XLU icon
1032
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$197K ﹤0.01%
5,294
+2,320
+78% +$80.4K
KCGI
1033
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$196K ﹤0.01%
19,786
-76,677
-79% -$757K
BFK
1034
DELISTED
BlackRock Municipal Income Trust
BFK
$194K ﹤0.01%
+15,964
New +$218K
BZUN
1035
Baozun
BZUN
$172M
$193K ﹤0.01%
22,575
-9,298
-29% -$103K
RBC icon
1036
CALL
RBC Bearings
RBC
$18B
$193K ﹤0.01%
+1,000
New +$191K
NSTB
1037
DELISTED
Northern Star Investment Corp. II
NSTB
$192K ﹤0.01%
19,632
-3,474
-15% -$33.8K
NRGV.WS
1038
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$192K ﹤0.01%
+71,388
New +$113K
MAV
1039
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$191K ﹤0.01%
19,512
-2,905
-13% -$30.8K
NXST icon
1040
Nexstar Media Group
NXST
$5.97B
$190K ﹤0.01%
+1,012
New +$176K
HLAHU
1041
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$190K ﹤0.01%
+19,284
New +$191K
KSS icon
1042
Kohl's
KSS
$2.19B
$189K ﹤0.01%
3,133
+2,284
+269% +$129K
MP icon
1043
CALL
MP Materials
MP
$9.1B
$189K ﹤0.01%
+3,300
New +$145K
PG icon
1044
Procter & Gamble
PG
$339B
$189K ﹤0.01%
1,242
– –
AMODW
1045
Alpha Modus Holdings Warrant
AMODW
$316K
$188K ﹤0.01%
571,171
-5,763
-1% -$2.33K
ZINGU
1046
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$188K ﹤0.01%
18,880
-51,020
-73% -$512K
QRVO icon
1047
Qorvo
QRVO
$8.74B
$186K ﹤0.01%
1,501
-4,500
-75% -$609K
IPVI
1048
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$186K ﹤0.01%
19,176
+18,968
+9,119% +$184K
ACV
1049
Virtus Diversified Income & Convertible Fund
ACV
$282M
$182K ﹤0.01%
+7,170
New +$196K
PCT icon
1050
PureCycle Technologies
PCT
$1.45B
$182K ﹤0.01%
22,827
+2,429
+12% +$17.7K
40 41
42
43 44

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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
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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.