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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
ACKIT
1076
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$156K ﹤0.01%
15,312
-29,833
-66% -$303K
FUN icon
1077
PUT
Cedar Fair
FUN
$1.67B
$153K ﹤0.01%
2,800
+1,600
+133% +$85.7K
GOEV
1078
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$153K ﹤0.01%
60
-7
-10% -$19.2K
DMYS.U
1079
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$153K ﹤0.01%
+15,111
New +$154K
HTOO icon
1080
Fusion Fuel Green
HTOO
$17.1M
$152K ﹤0.01%
503
-212
-30% -$53.5K
ARNC
1081
DELISTED
Arconic Corporation
ARNC
$152K ﹤0.01%
5,967
+5,500
+1,178% +$163K
FIRY
1082
CALL
Firy Inc
FIRY
$163M
$150K ﹤0.01%
2,500
– –
TDW.WS
1083
DELISTED
Tidewater Inc.
TDW.WS
$150K ﹤0.01%
138,998
+64,859
+87% +$39.2K
LAAA
1084
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$150K ﹤0.01%
15,212
-6,358
-29% -$62.9K
HAIAU
1085
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$149K ﹤0.01%
15,001
-420,964
-97% -$4.21M
ESPR
1086
PUT
DELISTED
Esperion Therapeutics
ESPR
$148K ﹤0.01%
32,100
+22,800
+245% +$97.8K
PCF
1087
High Income Securities Fund
PCF
$99.9M
$146K ﹤0.01%
18,474
+11,612
+169% +$95.8K
EQHA.U
1088
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$145K ﹤0.01%
+14,666
New +$146K
GDS icon
1089
GDS Holdings
GDS
$6.41B
$144K ﹤0.01%
+3,682
New +$150K
THCPU
1090
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$142K ﹤0.01%
14,166
-2,160
-13% -$21.3K
ROCAU
1091
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$142K ﹤0.01%
14,050
+9,190
+189% +$92.6K
JOFFU
1092
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$142K ﹤0.01%
14,461
+10,765
+291% +$106K
GB.WS
1093
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$140K ﹤0.01%
346,423
+85,787
+33% +$41.2K
PZC
1094
DELISTED
PIMCO California Municipal Income Fund III
PZC
$139K ﹤0.01%
+15,604
New +$152K
TRNO icon
1095
Terreno Realty
TRNO
$7.49B
$139K ﹤0.01%
+1,882
New +$137K
ACDI.WS
1096
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$138K ﹤0.01%
+345,038
New +$164K
IBER.U
1097
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$137K ﹤0.01%
13,961
+9,220
+194% +$91.8K
PRBM.U
1098
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$136K ﹤0.01%
13,624
+12,238
+883% +$123K
RFI
1099
Cohen & Steers Total Return Realty Fund
RFI
$310M
$134K ﹤0.01%
8,720
+5,658
+185% +$88.4K
DLCAU
1100
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$134K ﹤0.01%
13,605
+13,504
+13,370% +$134K
42 43
44
45 46

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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.