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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
Y
1226
DELISTED
Alleghany Corp
Y
$84K ﹤0.01%
+100
New +$69.3K
ISPOW
1227
DELISTED
Inspirato Inc Warrant
ISPOW
$83K ﹤0.01%
+42,863
New +$51.8K
DRTSW icon
1228
Alpha Tau Medical Warrant
DRTSW
$79.6M
$82K ﹤0.01%
+135,198
New +$73.7K
HAIAW
1229
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$82K ﹤0.01%
+443,592
New +$134K
GENI icon
1230
Genius Sports
GENI
$2.11B
$81K ﹤0.01%
17,780
-2,098
-11% -$12.1K
ALSAR
1231
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$81K ﹤0.01%
+405,798
New +$94K
RGT
1232
Royce Global Value Trust
RGT
$102M
$80K ﹤0.01%
7,099
-300
-4% -$3.47K
TXN icon
1233
Texas Instruments
TXN
$261B
$80K ﹤0.01%
441
-3,704
-89% -$653K
CCV
1234
DELISTED
Churchill Capital Corp V
CCV
$80K ﹤0.01%
+8,206
New +$80.4K
ADALW
1235
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$80K ﹤0.01%
+308,022
New +$124K
ZNGA
1236
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
8,700
-46,800
-84% -$411K
BAC icon
1237
Bank of America
BAC
$442B
$79K ﹤0.01%
1,932
+1,000
+107% +$45.1K
SRTA
1238
Strata Critical Medical Inc
SRTA
$512M
$79K ﹤0.01%
9,340
+1,143
+14% +$8.03K
HUMA icon
1239
Humacyte
HUMA
$194M
$79K ﹤0.01%
11,213
-1,937
-15% -$11.3K
VGM icon
1240
Invesco Trust Investment Grade Municipals
VGM
$564M
$79K ﹤0.01%
+6,832
New +$84K
MCAAW
1241
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$79K ﹤0.01%
+250,000
New +$97.8K
RADI
1242
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$79K ﹤0.01%
+5,600
New +$78.1K
FACT.U
1243
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$79K ﹤0.01%
8,061
+3,694
+85% +$36.4K
JMACU
1244
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$79K ﹤0.01%
7,875
+2,460
+45% +$25K
EACPU
1245
DELISTED
Edify Acquisition Corp. Units
EACPU
$79K ﹤0.01%
+7,985
New +$79.1K
ETWO
1246
DELISTED
E2open Parent Holdings
ETWO
$78K ﹤0.01%
8,907
+4,437
+99% +$40.3K
GGZ
1247
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$78K ﹤0.01%
+5,589
New +$80.8K
GTACW
1248
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$78K ﹤0.01%
223,607
-1,552
-0.7% -$682
FDEU
1249
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$78K ﹤0.01%
6,201
-19,156
-76% -$248K
IGICW
1250
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$77K ﹤0.01%
103,585
+3,062
+3% +$2.03K
48 49
50
51 52

Similar funds

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
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.