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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
SAFE
1326
Safehold
SAFE
$1.15B
$57K ﹤0.01%
503
– –
ASTSW
1327
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$57K ﹤0.01%
17,198
+8,664
+102% +$21.7K
IOACU
1328
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$57K ﹤0.01%
5,696
-366,304
-98% -$3.69M
MONCU
1329
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$57K ﹤0.01%
5,790
+3,994
+222% +$39.6K
SHACU
1330
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$57K ﹤0.01%
5,850
+4,043
+224% +$40.1K
FIACW
1331
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$57K ﹤0.01%
+209,700
New +$84.7K
AVHIU
1332
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$57K ﹤0.01%
5,659
-3,905
-41% -$39.4K
CNC icon
1333
Centene
CNC
$32.5B
$56K ﹤0.01%
676
– –
CNGLW
1334
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$56K ﹤0.01%
+396,676
New +$68.3K
ARGUW
1335
DELISTED
Argus Capital Corp. Warrant
ARGUW
$56K ﹤0.01%
119,053
-122,746
-51% -$58.9K
ALTI icon
1336
AlTi Global
ALTI
$493M
$55K ﹤0.01%
5,605
-99,048
-95% -$979K
RDZNW icon
1337
Roadzen Inc Warrants
RDZNW
$8.64M
$55K ﹤0.01%
+157,968
New +$53.9K
NFYS.WS
1338
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$55K ﹤0.01%
197,727
+113,602
+135% +$45K
KSICU
1339
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$55K ﹤0.01%
+5,607
New +$55.5K
PCXCW
1340
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$55K ﹤0.01%
243,127
-56,873
-19% -$15.8K
BLDR icon
1341
Builders FirstSource
BLDR
$8.04B
$54K ﹤0.01%
838
– –
FUBO icon
1342
CALL
FuboTV Inc
FUBO
$273M
$54K ﹤0.01%
692
– –
MKTW icon
1343
MarketWise
MKTW
$56.6M
$54K ﹤0.01%
573
+410
+252% +$44.7K
PWP icon
1344
Perella Weinberg Partners
PWP
$1.3B
$54K ﹤0.01%
5,739
+4,863
+555% +$51.8K
OHAAW
1345
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$54K ﹤0.01%
+136,051
New +$61.2K
AEACU
1346
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$54K ﹤0.01%
+5,498
New +$54.7K
UAL icon
1347
United Airlines
UAL
$42.1B
$53K ﹤0.01%
1,148
– –
GCTS.WS
1348
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$53K ﹤0.01%
+137,050
New +$68.7K
AIF
1349
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$53K ﹤0.01%
+3,750
New +$55.8K
FATH.WS
1350
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$53K ﹤0.01%
70,188
+53,044
+309% +$49.2K
52 53
54
55 56

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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.