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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
RPT
1201
Rithm Property Trust
RPT
$93.7M
$89K ﹤0.01%
1,270
– –
PBFX
1202
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$89K ﹤0.01%
+6,400
New +$85.2K
APCA.WS
1203
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$88K ﹤0.01%
+340,978
New +$98.8K
CHGG icon
1204
PUT
Chegg
CHGG
$102M
$87K ﹤0.01%
2,400
– –
COLI
1205
DELISTED
Colicity Inc. Class A Common Stock
COLI
$87K ﹤0.01%
8,984
+769
+9% +$7.49K
KLAQU
1206
DELISTED
KL Acquisition Corp Unit
KLAQU
$87K ﹤0.01%
8,945
+5,230
+141% +$51.6K
PCXCU
1207
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$87K ﹤0.01%
+8,484
New +$86.9K
SBII.U
1208
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$87K ﹤0.01%
8,889
+5,966
+204% +$59.2K
LUXAU
1209
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$87K ﹤0.01%
+8,802
New +$87.8K
PAQC
1210
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$87K ﹤0.01%
+8,865
New +$86.7K
NIO icon
1211
CALL
NIO
NIO
$11.9B
$86K ﹤0.01%
4,100
– –
ALLG.WS
1212
DELISTED
Allego N.V. Warrants
ALLG.WS
$86K ﹤0.01%
+82,549
New +$97.4K
BCACU
1213
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$86K ﹤0.01%
+8,405
New +$85.5K
TCAC
1214
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$86K ﹤0.01%
8,736
-2,608
-23% -$25.8K
HPLTU
1215
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$86K ﹤0.01%
8,846
+4,865
+122% +$48.1K
CPS icon
1216
PUT
Cooper-Standard Automotive
CPS
$558M
$85K ﹤0.01%
+9,700
New +$159K
FOUR icon
1217
Shift4
FOUR
$3.26B
$85K ﹤0.01%
1,385
– –
BFI
1218
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$85K ﹤0.01%
20,444
+13,143
+180% +$66.3K
ARVL
1219
DELISTED
Arrival Ordinary Shares
ARVL
$85K ﹤0.01%
457
-23
-5% -$4.95K
FVAM
1220
DELISTED
5:01 Acquisition Corp
FVAM
$85K ﹤0.01%
8,683
+993
+13% +$9.76K
CLW icon
1221
Clearwater Paper
CLW
$376M
$84K ﹤0.01%
3,005
– –
NRXP icon
1222
NRX Pharmaceuticals
NRXP
$153M
$84K ﹤0.01%
3,439
-272
-7% -$8.85K
WDAY icon
1223
Workday
WDAY
$44.4B
$84K ﹤0.01%
353
-11,400
-97% -$2.72M
ALTUU
1224
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$84K ﹤0.01%
+8,472
New +$85K
HIGA
1225
DELISTED
H.I.G. Acquisition Corp.
HIGA
$84K ﹤0.01%
8,577
-978
-10% -$9.61K
47 48
49
50 51

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PF
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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
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.