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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
AXH.U
1151
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$109K ﹤0.01%
+10,729
New +$110K
HTAQ.WS
1152
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$108K ﹤0.01%
+463,337
New +$151K
BTO
1153
John Hancock Financial Opportunities Fund
BTO
$803M
$106K ﹤0.01%
+2,637
New +$117K
DNMR
1154
DELISTED
Danimer Scientific, Inc.
DNMR
$106K ﹤0.01%
+454
New +$91.7K
USCTW
1155
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$106K ﹤0.01%
+303,050
New +$120K
EARN
1156
Ellington Residential Mortgage REIT
EARN
$165M
$105K ﹤0.01%
10,449
-6,873
-40% -$69.9K
TOIIW
1157
DELISTED
The Oncology Institute Warrant
TOIIW
$105K ﹤0.01%
91,966
-21,320
-19% -$19.4K
OLITU
1158
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$105K ﹤0.01%
10,523
-70,143
-87% -$705K
EGHT icon
1159
PUT
8x8 Inc
EGHT
$332M
$104K ﹤0.01%
8,300
-27,100
-77% -$375K
DTOCU
1160
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$104K ﹤0.01%
10,685
+1,198
+13% +$11.8K
ACII.U
1161
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$104K ﹤0.01%
10,600
+7,985
+305% +$78.6K
EOSE icon
1162
Eos Energy Enterprises
EOSE
$1.51B
$103K ﹤0.01%
24,694
-4,527
-15% -$18.7K
TSIBU
1163
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$103K ﹤0.01%
10,469
+454
+5% +$4.47K
ZEN
1164
DELISTED
ZENDESK INC
ZEN
$103K ﹤0.01%
860
-6,625
-89% -$720K
FNVTU
1165
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$103K ﹤0.01%
10,277
+10,274
+342,467% +$103K
FHLTU
1166
DELISTED
Future Health ESG Corp. Unit
FHLTU
$103K ﹤0.01%
10,290
-1,000
-9% -$10K
MAPS
1167
DELISTED
WM TECHNOLOGY INC A
MAPS
$102K ﹤0.01%
13,088
+3,340
+34% +$19K
DCF
1168
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$102K ﹤0.01%
+12,079
New +$106K
FRSG
1169
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$101K ﹤0.01%
+10,380
New +$102K
BLNG
1170
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$100K ﹤0.01%
10,248
+1,973
+24% +$19.2K
DILAU
1171
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$100K ﹤0.01%
9,900
+7,900
+395% +$79.9K
TSPQ
1172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$100K ﹤0.01%
10,358
-38,148
-79% -$371K
PBAXU
1173
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$99K ﹤0.01%
9,871
+1,745
+21% +$17.6K
ARGUU
1174
DELISTED
Argus Capital Corp. Unit
ARGUU
$99K ﹤0.01%
9,825
+1,463
+17% +$14.8K
SATLW icon
1175
Satellogic Inc Warrant
SATLW
$79M
$97K ﹤0.01%
+129,695
New +$77.1K
45 46
47
48 49

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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.