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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
XBP icon
1126
XBP Global Holdings
XBP
$36.4M
$119K ﹤0.01%
+1,190
New +$119K
ARBG
1127
DELISTED
Aequi Acquisition Corp
ARBG
$119K ﹤0.01%
12,190
-23,492
-66% -$230K
BMAQU
1128
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$119K ﹤0.01%
+11,553
New +$119K
BKN
1129
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$118K ﹤0.01%
8,235
+6,484
+370% +$103K
GOGN.WS
1130
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$118K ﹤0.01%
474,855
– –
DAVEW icon
1131
Dave Inc Warrants
DAVEW
$15.1M
$117K ﹤0.01%
+80,328
New +$73.5K
EVGO icon
1132
EVgo
EVGO
$229M
$117K ﹤0.01%
9,165
-2,821
-24% -$28.3K
SABR icon
1133
CALL
Sabre
SABR
$835M
$117K ﹤0.01%
10,300
– –
WBX.WS
1134
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$117K ﹤0.01%
35,540
-6,493
-15% -$23.6K
TOACW
1135
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$117K ﹤0.01%
+392,292
New +$142K
DLCA
1136
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$116K ﹤0.01%
11,880
+4,157
+54% +$40.6K
IVCBW
1137
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$115K ﹤0.01%
+411,904
New +$122K
CTOS.WS
1138
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$113K ﹤0.01%
51,378
+9,831
+24% +$23.2K
RAD
1139
DELISTED
Rite Aid Corporation
RAD
$113K ﹤0.01%
12,966
– –
TMPM
1140
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$113K ﹤0.01%
11,485
+9,557
+496% +$93.9K
PPHPU
1141
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$113K ﹤0.01%
11,151
– –
EHI
1142
Western Asset Global High Income Fund
EHI
$178M
$112K ﹤0.01%
+13,295
New +$119K
GDEVW icon
1143
GDEV Inc Warrant
GDEVW
$56.7K
$112K ﹤0.01%
158,546
-32,288
-17% -$25.4K
SUAC.U
1144
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$112K ﹤0.01%
11,246
-188,754
-94% -$1.9M
BMAC.U
1145
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$112K ﹤0.01%
11,220
+9,117
+434% +$92.2K
LUCK
1146
Lucky Strike Entertainment
LUCK
$911M
$111K ﹤0.01%
10,509
+8,449
+410% +$78.2K
AAL icon
1147
American Airlines Group
AAL
$10.6B
$110K ﹤0.01%
6,070
+5,000
+467% +$85K
GLLIU
1148
DELISTED
Globalink Investment Inc. Unit
GLLIU
$110K ﹤0.01%
11,028
+10,649
+2,810% +$108K
FTEV.U
1149
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$110K ﹤0.01%
11,184
+5,075
+83% +$50K
FANG icon
1150
Diamondback Energy
FANG
$52.7B
$109K ﹤0.01%
800
– –
44 45
46
47 48

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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.