We are live on ! Find out more
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
LIONU
1251
DELISTED
Lionheart III Corp Unit
LIONU
$77K ﹤0.01%
+7,664
New +$76.9K
EPHY
1252
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$77K ﹤0.01%
7,900
+6,150
+351% +$60.1K
INDI icon
1253
indie Semiconductor
INDI
$854M
$76K ﹤0.01%
9,820
+4,127
+72% +$33.9K
JOBY icon
1254
Joby Aviation
JOBY
$8.55B
$76K ﹤0.01%
11,530
+730
+7% +$3.77K
PARA
1255
PUT
DELISTED
Paramount Global Class B
PARA
$75K ﹤0.01%
2,000
– –
UE icon
1256
Urban Edge Properties
UE
$2.73B
$75K ﹤0.01%
+3,934
New +$72.9K
PXD
1257
DELISTED
Pioneer Natural Resource Co.
PXD
$74K ﹤0.01%
299
-173
-37% -$39.1K
OSH
1258
DELISTED
Oak Street Health, Inc.
OSH
$74K ﹤0.01%
+2,787
New +$58.7K
PACXU
1259
DELISTED
Pioneer Merger Corp. Unit
PACXU
$74K ﹤0.01%
7,586
+3,702
+95% +$36.7K
AUR icon
1260
Aurora
AUR
$13.8B
$73K ﹤0.01%
13,170
+7,859
+148% +$45.2K
COVAU
1261
DELISTED
COVA Acquisition Corp. Unit
COVAU
$73K ﹤0.01%
+7,411
New +$73.2K
TACA.U
1262
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$73K ﹤0.01%
+7,232
New +$73.2K
QGEN icon
1263
Qiagen
QGEN
$8.72B
$72K ﹤0.01%
1,398
– –
SYM icon
1264
Symbotic
SYM
$5.22B
$72K ﹤0.01%
7,312
+3,165
+76% +$31.3K
TDOC icon
1265
CALL
Teladoc Health
TDOC
$1.3B
$72K ﹤0.01%
1,000
– –
TWN
1266
Taiwan Fund
TWN
$527M
$72K ﹤0.01%
2,211
-5,438
-71% -$186K
TVGNW icon
1267
Tevogen Inc. Warrant
TVGNW
$976K
$72K ﹤0.01%
+267,600
New +$99.5K
TETEU
1268
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$72K ﹤0.01%
+7,161
New +$71.9K
FREEW
1269
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$72K ﹤0.01%
125,759
-4,659
-4% -$3.61K
MLAIU
1270
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$72K ﹤0.01%
7,185
-244,115
-97% -$2.45M
RNERW
1271
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$72K ﹤0.01%
+292,199
New +$63.6K
ASAQ.U
1272
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$71K ﹤0.01%
7,192
+6,656
+1,242% +$66.5K
BZAIW
1273
Blaize Holdings Warrants
BZAIW
$6.52M
$70K ﹤0.01%
+502,600
New +$87.3K
ACB
1274
Aurora Cannabis
ACB
$185M
$69K ﹤0.01%
1,734
-2,644
-60% -$112K
ARBGU
1275
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$69K ﹤0.01%
7,004
+329
+5% +$3.26K
49 50
51
52 53

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.