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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
HIII
1101
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$134K ﹤0.01%
13,790
-28,266
-67% -$275K
REVHU
1102
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$134K ﹤0.01%
13,597
– –
EVF
1103
Eaton Vance Senior Income Trust
EVF
$90.5M
$133K ﹤0.01%
21,014
+6,691
+47% +$44.3K
REXR icon
1104
Rexford Industrial Realty
REXR
$8.19B
$133K ﹤0.01%
+1,791
New +$129K
DCFC
1105
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$132K ﹤0.01%
+66
New +$109K
KAIRU
1106
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$131K ﹤0.01%
13,285
+6,919
+109% +$68.7K
CRU.U
1107
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$131K ﹤0.01%
13,318
+10,179
+324% +$101K
RAM
1108
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$130K ﹤0.01%
13,005
+10,005
+334% +$100K
IONQ icon
1109
IonQ
IONQ
$16.6B
$127K ﹤0.01%
10,022
+6,856
+217% +$92.1K
OWL icon
1110
Blue Owl Capital
OWL
$18.5B
$127K ﹤0.01%
10,025
+1,097
+12% +$13.9K
SRV
1111
NXG Cushing Midstream Energy Fund
SRV
$216M
$126K ﹤0.01%
+3,614
New +$118K
HGTY.WS
1112
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$126K ﹤0.01%
45,441
+14,679
+48% +$63.4K
GRNAW
1113
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$125K ﹤0.01%
+163,426
New +$120K
PUCKU
1114
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$125K ﹤0.01%
12,508
+12,321
+6,589% +$124K
TER icon
1115
Teradyne
TER
$59.3B
$124K ﹤0.01%
1,050
-3,600
-77% -$456K
FTAA
1116
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$123K ﹤0.01%
12,632
+3,601
+40% +$35.4K
LGI
1117
Lazard Global Total Return & Income Fund
LGI
$240M
$122K ﹤0.01%
6,859
-39,585
-85% -$735K
WIX icon
1118
WIX.com
WIX
$2.52B
$122K ﹤0.01%
+1,169
New +$128K
PDOT.U
1119
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$122K ﹤0.01%
12,447
+669
+6% +$6.57K
AERT
1120
Aeries Technology
AERT
$39.7M
$121K ﹤0.01%
+1,546
New +$121K
FTCV
1121
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$121K ﹤0.01%
12,310
+1,000
+9% +$9.89K
ASPC
1122
DELISTED
Alpha Capital Acquisition Co
ASPC
$120K ﹤0.01%
12,098
-4,917
-29% -$48.6K
TGVCU
1123
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$120K ﹤0.01%
+12,031
New +$122K
APTV icon
1124
CALL
Aptiv
APTV
$10.3B
$119K ﹤0.01%
1,000
– –
ILPT
1125
Industrial Logistics Properties Trust
ILPT
$586M
$119K ﹤0.01%
5,256
– –
43 44
45
46 47

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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.