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
NVSAU
1401
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$46K ﹤0.01%
+4,708
New +$46.5K
ADRT.WS
1402
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$46K ﹤0.01%
+277,743
New +$48.8K
ZNGA
1403
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
5,000
-30,300
-86% -$266K
EPR icon
1404
EPR Properties
EPR
$4.77B
$45K ﹤0.01%
827
-2,408
-74% -$117K
BNIXW
1405
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$45K ﹤0.01%
195,083
-27,040
-12% -$7.29K
AGILW
1406
DELISTED
AgileThought Inc Warrant
AGILW
$45K ﹤0.01%
99,914
+1,889
+2% +$872
APPH
1407
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45K ﹤0.01%
8,437
+2,005
+31% +$8.31K
UTAAW
1408
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$45K ﹤0.01%
+137,883
New +$51.1K
JMACW
1409
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$45K ﹤0.01%
203,459
-118,063
-37% -$33K
SANBW
1410
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$45K ﹤0.01%
211,476
-2,500
-1% -$738
IEAWW
1411
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$45K ﹤0.01%
21,350
-7,220
-25% -$13.3K
CELUW
1412
DELISTED
Celularity Inc
CELUW
$44K ﹤0.01%
+32,678
New +$26.6K
VSEEW
1413
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$44K ﹤0.01%
+265,898
New +$62.2K
FEXDU
1414
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$44K ﹤0.01%
4,355
-260,645
-98% -$2.65M
IMAQU
1415
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$44K ﹤0.01%
+4,380
New +$44.7K
LIBYW
1416
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$44K ﹤0.01%
+195,697
New +$46.8K
DKDCU
1417
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$44K ﹤0.01%
4,243
+4,100
+2,867% +$42.7K
BPACW
1418
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$44K ﹤0.01%
+130,736
New +$43.8K
APN.U
1419
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$44K ﹤0.01%
4,466
-175,534
-98% -$1.77M
THACU
1420
DELISTED
Thrive Acquisition Corporation Unit
THACU
$44K ﹤0.01%
+4,424
New +$44.6K
AVAN.U
1421
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$44K ﹤0.01%
+4,505
New +$45K
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
$44K ﹤0.01%
+1,600
New +$40.2K
JTAI icon
1423
Jet.AI
JTAI
$2.77M
– –
0
– –
OUST icon
1424
Ouster
OUST
$2.92B
$43K ﹤0.01%
976
+250
+34% +$9.23K
RPT
1425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$43K ﹤0.01%
3,154
-1,289
-29% -$16.8K
55 56
57
58 59

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.