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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
RKLY
1276
DELISTED
Rockley Photonics Holdings Limited
RKLY
$69K ﹤0.01%
17,288
-3,973
-19% -$15.8K
NCACU
1277
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$68K ﹤0.01%
6,765
+6,764
+676,400% +$68.4K
SSU.WS
1278
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$68K ﹤0.01%
130,033
+53,227
+69% +$33.7K
CRU
1279
DELISTED
Crucible Acquisition Corporation
CRU
$68K ﹤0.01%
6,962
+139
+2% +$1.36K
AEVA
1280
Aeva Technologies
AEVA
$1.86B
$67K ﹤0.01%
3,095
+1,611
+109% +$39.6K
CEV
1281
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$67K ﹤0.01%
+5,858
New +$72.7K
EB
1282
PUT
DELISTED
Eventbrite
EB
$67K ﹤0.01%
4,600
– –
TRGP icon
1283
Targa Resources
TRGP
$55.1B
$67K ﹤0.01%
901
– –
EVTL.WS
1284
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$67K ﹤0.01%
86,452
+36,234
+72% +$27.9K
CPUH
1285
DELISTED
Compute Health Acquisition Corp.
CPUH
$66K ﹤0.01%
6,839
-40,634
-86% -$396K
ARVL
1286
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$66K ﹤0.01%
358
– –
GEEX
1287
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$66K ﹤0.01%
+6,687
New +$66.6K
FSNB.U
1288
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$66K ﹤0.01%
6,785
+5,490
+424% +$54K
DAL icon
1289
Delta Air Lines
DAL
$60.1B
$65K ﹤0.01%
1,665
– –
SMAPU
1290
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$65K ﹤0.01%
+6,488
New +$65.6K
TLGA.U
1291
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$65K ﹤0.01%
6,657
+2,608
+64% +$25.7K
FOA icon
1292
Finance of America Companies
FOA
$198M
$64K ﹤0.01%
2,125
+175
+9% +$6.1K
ERESU
1293
DELISTED
East Resources Acquisition Company Unit
ERESU
$64K ﹤0.01%
+6,484
New +$65.1K
AHRNW
1294
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$64K ﹤0.01%
+193,978
New +$61.1K
GXIIU
1295
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$64K ﹤0.01%
6,528
+1,883
+41% +$18.5K
TWLVU
1296
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$64K ﹤0.01%
6,554
+5,902
+905% +$57.9K
AGAC.U
1297
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$64K ﹤0.01%
+6,489
New +$64.7K
INVZ icon
1298
Innoviz Technologies
INVZ
$112M
$63K ﹤0.01%
17,490
-2,924
-14% -$11.7K
SEAT icon
1299
Vivid Seats
SEAT
$85.4M
$63K ﹤0.01%
289
+46
+19% +$9.8K
SOAR.WS
1300
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$63K ﹤0.01%
+227,190
New +$72.1K
50 51
52
53 54

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PF
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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.