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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
VLTA
1351
DELISTED
Volta Inc.
VLTA
$53K ﹤0.01%
17,448
+15,044
+626% +$72.3K
IGACU
1352
DELISTED
IG Acquisition Corp. Unit
IGACU
$53K ﹤0.01%
+5,389
New +$54K
FRLAU
1353
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$53K ﹤0.01%
5,300
-185,706
-97% -$1.88M
HLLY.WS
1354
DELISTED
Holley Inc Warrants
HLLY.WS
$52K ﹤0.01%
12,639
+3,488
+38% +$12.4K
IXAQU
1355
DELISTED
IX Acquisition Corp. Unit
IXAQU
$52K ﹤0.01%
5,314
+4,531
+579% +$44.8K
TBCPU
1356
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$52K ﹤0.01%
5,315
+652
+14% +$6.43K
EBACU
1357
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$52K ﹤0.01%
5,347
+4,346
+434% +$43K
HCICU
1358
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$52K ﹤0.01%
+5,327
New +$52.7K
BBAI icon
1359
BigBear.ai
BBAI
$1.57B
$51K ﹤0.01%
6,274
-4,161
-40% -$25.4K
HCC icon
1360
Warrior Met Coal
HCC
$4.86B
$51K ﹤0.01%
1,395
-500
-26% -$16K
HYMCL
1361
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$51K ﹤0.01%
73,185
+27,249
+59% +$4.12K
RBOT
1362
DELISTED
Vicarious Surgical
RBOT
$51K ﹤0.01%
338
+211
+166% +$39.3K
GPACU
1363
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$51K ﹤0.01%
5,288
-2,312
-30% -$22.7K
CMCAW
1364
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$51K ﹤0.01%
+287,481
New +$85.7K
SAGAR
1365
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$51K ﹤0.01%
+289,270
New +$58.4K
EUCR
1366
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$51K ﹤0.01%
5,187
-45,165
-90% -$443K
HZON.U
1367
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$51K ﹤0.01%
+5,050
New +$50.6K
GGMCU
1368
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$51K ﹤0.01%
5,246
– –
GNOG
1369
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$51K ﹤0.01%
7,254
-85,787
-92% -$663K
GATEU
1370
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$50K ﹤0.01%
5,057
+1,587
+46% +$15.8K
WINVU
1371
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$50K ﹤0.01%
+5,040
New +$51.3K
NVACR
1372
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$50K ﹤0.01%
+358,444
New +$60.3K
ROSS.U
1373
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$50K ﹤0.01%
+5,055
New +$50.1K
BYTSU
1374
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$50K ﹤0.01%
5,075
+4,968
+4,643% +$49.2K
CIF
1375
DELISTED
MFS Intermediate High Income Fund
CIF
$49K ﹤0.01%
20,564
+20,341
+9,122% +$48.8K
53 54
55
56 57

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.