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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
WFRD icon
1376
PUT
Weatherford International
WFRD
$6.22B
$49K ﹤0.01%
+1,500
New +$47K
HYZN
1377
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$49K ﹤0.01%
156
-25
-14% -$6.93K
HMCO
1378
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$49K ﹤0.01%
5,000
-60,226
-92% -$590K
SRSAU
1379
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$49K ﹤0.01%
+4,958
New +$49.2K
ETACU
1380
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$49K ﹤0.01%
+4,953
New +$49.4K
CBRGU
1381
DELISTED
Chain Bridge I Units
CBRGU
$49K ﹤0.01%
4,902
-84,008
-94% -$844K
EVE.U
1382
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$48K ﹤0.01%
4,836
-334,873
-99% -$3.35M
BLEUW
1383
DELISTED
bleuacacia ltd Warrants
BLEUW
$48K ﹤0.01%
+142,394
New +$46.6K
VCXB.U
1384
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$48K ﹤0.01%
+4,845
New +$48.6K
CSTA
1385
DELISTED
Constellation Acquisition Corp I
CSTA
$48K ﹤0.01%
4,913
-229,060
-98% -$2.24M
OPAD.WS
1386
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$48K ﹤0.01%
59,390
-7,763
-12% -$4.88K
DHHCU
1387
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$48K ﹤0.01%
4,927
+1,923
+64% +$19K
BAB icon
1388
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$47K ﹤0.01%
+1,590
New +$49.6K
BCSAU
1389
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$47K ﹤0.01%
4,650
-31,169
-87% -$316K
LTCH
1390
DELISTED
Latch, Inc. Common Stock
LTCH
$47K ﹤0.01%
11,112
+2,515
+29% +$13.1K
ENTFU
1391
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$47K ﹤0.01%
4,702
+4,701
+470,100% +$47.3K
FSSIU
1392
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$47K ﹤0.01%
+4,748
New +$47.3K
BHSEU
1393
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$47K ﹤0.01%
4,600
+483
+12% +$4.93K
AVA icon
1394
Avista
AVA
$3.24B
$46K ﹤0.01%
1,022
– –
IIPR icon
1395
Innovative Industrial Properties
IIPR
$1.72B
$46K ﹤0.01%
+225
New +$44.3K
ON icon
1396
ON Semiconductor
ON
$31.6B
$46K ﹤0.01%
744
-80,402
-99% -$4.9M
USFD icon
1397
US Foods
USFD
$24B
$46K ﹤0.01%
1,246
– –
LGVCW
1398
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$46K ﹤0.01%
+178,900
New +$66K
TGVCW
1399
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$46K ﹤0.01%
226,206
-25,794
-10% -$7.25K
LFACW
1400
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46K ﹤0.01%
+244,056
New +$72.6K
54 55
56
57 58

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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
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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.