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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
SPECW
1176
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$97K ﹤0.01%
+392,067
New +$122K
GIA.U
1177
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$96K ﹤0.01%
+9,500
New +$97.1K
MAR icon
1178
Marriott International
MAR
$92.3B
$95K ﹤0.01%
544
– –
PDYN icon
1179
Palladyne AI
PDYN
$296M
$95K ﹤0.01%
2,405
-38
-2% -$1.52K
PAVMZ
1180
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$95K ﹤0.01%
116,597
-43,249
-27% -$44.5K
BMTX
1181
DELISTED
BM Technologies, Inc.
BMTX
$95K ﹤0.01%
11,173
-4,076
-27% -$37.8K
FSRXU
1182
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$94K ﹤0.01%
9,621
+2,700
+39% +$26.5K
CCAIU
1183
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$94K ﹤0.01%
9,598
+1,300
+16% +$12.9K
WW
1184
DELISTED
WW International
WW
$93K ﹤0.01%
9,101
+5,001
+122% +$58.7K
ACAQ.WS
1185
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$93K ﹤0.01%
313,000
-1,000
-0.3% -$389
ACB
1186
CALL
Aurora Cannabis
ACB
$185M
$92K ﹤0.01%
2,310
– –
AYX
1187
PUT
DELISTED
Alteryx Inc
AYX
$92K ﹤0.01%
1,300
– –
VORBW
1188
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$92K ﹤0.01%
66,369
+50,422
+316% +$59.3K
CLAS.U
1189
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$92K ﹤0.01%
9,355
+6,416
+218% +$63.9K
ISLE
1190
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$92K ﹤0.01%
9,310
-11,428
-55% -$113K
ZEOWW
1191
Zeo Energy Corp Warrants
ZEOWW
$91K ﹤0.01%
366,668
+12,948
+4% +$4.28K
NETC.WS
1192
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$91K ﹤0.01%
+241,565
New +$105K
BSAQ.U
1193
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$91K ﹤0.01%
+9,350
New +$92.7K
VELOU
1194
DELISTED
Velocity Acquisition Corp. Units
VELOU
$91K ﹤0.01%
9,243
+8,334
+917% +$82.4K
ETAC
1195
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$91K ﹤0.01%
9,253
-262,707
-97% -$2.59M
NEV
1196
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$91K ﹤0.01%
+6,995
New +$98K
APGB
1197
DELISTED
Apollo Strategic Growth Capital II
APGB
$90K ﹤0.01%
9,201
+8,225
+843% +$80.2K
EPWR.U
1198
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$90K ﹤0.01%
9,156
+3,800
+71% +$37.7K
JPI
1199
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$89K ﹤0.01%
+4,090
New +$95.3K
TSLA icon
1200
Tesla
TSLA
$1.3T
$89K ﹤0.01%
249
-3,252
-93% -$1.01M
46 47
48
49 50

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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
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GI
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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.