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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
+14.28%
10 Year Est. Return
+46.35%
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
QCOM icon
101
CALL
Qualcomm
QCOM
$155B
$9.77M 0.1%
63,900
+7,500
+13% +$1.26M
JPM icon
102
PUT
JPMorgan Chase
JPM
$935B
$9.68M 0.09%
+71,000
New +$10.5M
TXN icon
103
CALL
Texas Instruments
TXN
$252B
$9.67M 0.09%
52,700
+23,200
+79% +$4.09M
GOGN
104
DELISTED
GoGreen Investments Corporation
GOGN
$9.59M 0.09%
959,609
+9,899
+1% +$98.6K
ACABU
105
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$9.53M 0.09%
+955,476
New +$9.54M
SPEC
106
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.41M 0.09%
235,431
+200,273
+570% +$7.97M
LYV icon
107
CALL
Live Nation Entertainment
LYV
$40.6B
$9.25M 0.09%
78,600
+74,900
+2,024% +$8.55M
DUK icon
108
CALL
Duke Energy
DUK
$97.8B
$9.08M 0.09%
81,300
+45,000
+124% +$4.67M
MS icon
109
CALL
Morgan Stanley
MS
$331B
$9.05M 0.09%
103,600
+62,300
+151% +$6.01M
LAZR
110
PUT
DELISTED
Luminar Technologies
LAZR
$8.88M 0.09%
37,887
+21,780
+135% +$4.78M
UPS icon
111
CALL
United Parcel Service
UPS
$88.6B
$8.84M 0.09%
41,200
+17,100
+71% +$3.63M
BILI icon
112
PUT
Bilibili
BILI
$7.99B
$8.79M 0.09%
343,700
+137,800
+67% +$4.43M
NIMC
113
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$8.73M 0.09%
72,797
+52,584
+260% +$5.96M
NET icon
114
Cloudflare
NET
$99B
$8.69M 0.08%
72,559
-247,852
-77% -$25.8M
HWEL
115
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.67M 0.08%
894,410
-163,655
-15% -$1.58M
AFRM icon
116
PUT
Affirm
AFRM
$23.9B
$8.58M 0.08%
185,400
+15,400
+9% +$806K
JPM icon
117
CALL
JPMorgan Chase
JPM
$935B
$8.45M 0.08%
+62,000
New +$9.15M
RDFN
118
PUT
DELISTED
Redfin
RDFN
$8.44M 0.08%
467,700
-70,500
-13% -$1.82M
IVCB
119
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.43M 0.08%
+844,343
New +$8.39M
UPST icon
120
Upstart Holdings
UPST
$2.63B
$8.28M 0.08%
+75,903
New +$8.75M
TOAC
121
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.89M 0.08%
+784,679
New +$7.84M
CNGL
122
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$7.75M 0.08%
+776,183
New +$7.7M
C icon
123
Citigroup
C
$222B
$7.73M 0.08%
144,697
+70,695
+96% +$4.37M
ENPC
124
DELISTED
Executive Network Partnering Corporation
ENPC
$7.7M 0.08%
781,556
+230,326
+42% +$2.26M
LYFT icon
125
PUT
Lyft
LYFT
$6.02B
$7.68M 0.07%
200,000
-400,000
-67% -$15.7M
3 4
5
6 7

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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.