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
XPDBU
1301
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$63K ﹤0.01%
6,364
-27,163
-81% -$274K
SIERU
1302
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$63K ﹤0.01%
6,331
+1,366
+28% +$13.6K
AXH.WS
1303
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$63K ﹤0.01%
351,790
-16,100
-4% -$3.65K
DKNG icon
1304
CALL
DraftKings
DKNG
$11.9B
$62K ﹤0.01%
+3,200
New +$68K
PFSI icon
1305
PennyMac Financial
PFSI
$4.02B
$62K ﹤0.01%
1,183
– –
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$62K ﹤0.01%
+2,034
New +$67.8K
DSAQ.U
1307
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$62K ﹤0.01%
+6,172
New +$62.4K
DMAQR
1308
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$62K ﹤0.01%
347,800
-1,000
-0.3% -$253
BGSX.U
1309
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$62K ﹤0.01%
6,364
+1,971
+45% +$19.5K
SWETU
1310
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$62K ﹤0.01%
6,275
+4,641
+284% +$46.2K
SLDPW icon
1311
Solid Power Inc Warrant
SLDPW
$10.6M
$61K ﹤0.01%
25,954
-2,919
-10% -$5.75K
ONMD icon
1312
OneMedNet
ONMD
$35.6M
$60K ﹤0.01%
5,901
-407
-6% -$4.12K
VIAV icon
1313
Viavi Solutions
VIAV
$9.66B
$60K ﹤0.01%
3,789
– –
IVCPU
1314
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$60K ﹤0.01%
+6,118
New +$60.7K
ENCPW
1315
DELISTED
Energem Corp Warrant
ENCPW
$60K ﹤0.01%
+307,300
New +$64.5K
PRBM.WS
1316
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$60K ﹤0.01%
264,480
-37,888
-13% -$12.4K
BSL
1317
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$59K ﹤0.01%
+3,904
New +$61.1K
PCG icon
1318
PUT
PG&E
PCG
$38.5B
$59K ﹤0.01%
5,000
-69,600
-93% -$823K
GGAAU
1319
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$59K ﹤0.01%
+5,937
New +$59.6K
GWII
1320
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$59K ﹤0.01%
6,088
-12,664
-68% -$124K
CFFSU
1321
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$59K ﹤0.01%
5,904
-139,437
-96% -$1.4M
NVVE
1322
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PHICU
1323
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$58K ﹤0.01%
5,963
+2,808
+89% +$27.9K
HAACU
1324
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$58K ﹤0.01%
+5,876
New +$58.4K
BRX icon
1325
Brixmor Property Group
BRX
$9.32B
$57K ﹤0.01%
+2,218
New +$56K
51 52
53
54 55

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.