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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
ARR
1051
Armour Residential REIT
ARR
$2.36B
$181K ﹤0.01%
+4,319
New +$193K
LITE icon
1052
Lumentum
LITE
$69.3B
$181K ﹤0.01%
1,863
-3,700
-67% -$362K
KIO
1053
KKR Income Opportunities Fund
KIO
$457M
$180K ﹤0.01%
+12,508
New +$191K
CPB icon
1054
Campbell Soup
CPB
$6.87B
$178K ﹤0.01%
4,000
– –
TE
1055
T1 Energy
TE
$1.63B
$176K ﹤0.01%
14,384
+1,159
+9% +$11.1K
SST.WS
1056
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$176K ﹤0.01%
+110,255
New +$157K
HWELW
1057
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$175K ﹤0.01%
530,917
– –
ANAC
1058
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$174K ﹤0.01%
17,774
-175
-1% -$1.7K
LEV
1059
DELISTED
The Lion Electric Company
LEV
$173K ﹤0.01%
20,629
+4,940
+31% +$42K
HIE
1060
DELISTED
Miller/Howard High Income Equity Fund
HIE
$173K ﹤0.01%
+15,507
New +$167K
FAM
1061
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$173K ﹤0.01%
+23,285
New +$196K
PACX
1062
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$172K ﹤0.01%
17,583
-108,321
-86% -$1.06M
PV.U
1063
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$170K ﹤0.01%
17,001
+9,071
+114% +$90.1K
EGIO
1064
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$168K ﹤0.01%
808
-497
-38% -$82.9K
FLME.U
1065
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$168K ﹤0.01%
17,084
+9,362
+121% +$93K
BGS icon
1066
PUT
B&G Foods
BGS
$286M
$167K ﹤0.01%
+6,200
New +$186K
SHAP
1067
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$167K ﹤0.01%
+16,810
New +$166K
AUS.U
1068
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$167K ﹤0.01%
16,848
+12,826
+319% +$127K
MQT
1069
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$166K ﹤0.01%
+13,679
New +$176K
LFTR
1070
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$162K ﹤0.01%
16,470
+3,222
+24% +$31.6K
PMGM
1071
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$160K ﹤0.01%
16,260
-53,934
-77% -$532K
GTPB
1072
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$160K ﹤0.01%
16,426
-18,117
-52% -$177K
DAY
1073
DELISTED
Dayforce
DAY
$159K ﹤0.01%
+2,338
New +$173K
HMCOU
1074
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$159K ﹤0.01%
+15,993
New +$160K
BACA.U
1075
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$157K ﹤0.01%
15,916
+12,227
+331% +$121K
41 42
43
44 45

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PF
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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
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
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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.