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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
ROSEW
1426
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$43K ﹤0.01%
168,725
-1,000
-0.6% -$314
GLHAU
1427
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$43K ﹤0.01%
4,417
+2,000
+83% +$19.8K
MAAQR
1428
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$43K ﹤0.01%
+216,445
New +$56K
GNL icon
1429
Global Net Lease
GNL
$1.95B
$42K ﹤0.01%
2,726
– –
ZCARW
1430
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$42K ﹤0.01%
+186,000
New +$59.6K
VIIAU
1431
DELISTED
7GC & Co Holdings Unit
VIIAU
$42K ﹤0.01%
+4,299
New +$42.7K
MBAC
1432
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$42K ﹤0.01%
+4,400
New +$43.3K
STET.WS
1433
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$42K ﹤0.01%
+124,389
New +$49.4K
FINMU
1434
DELISTED
Marlin Technology Corporation Unit
FINMU
$42K ﹤0.01%
+4,300
New +$42.6K
PGRE
1435
DELISTED
Paramount Group
PGRE
$41K ﹤0.01%
3,815
-151,693
-98% -$1.48M
RSVR
1436
Reservoir Media
RSVR
$667M
$41K ﹤0.01%
4,226
+828
+24% +$6.21K
WDC icon
1437
Western Digital
WDC
$150B
$41K ﹤0.01%
1,095
-17,067
-94% -$701K
THWWW
1438
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$41K ﹤0.01%
83,966
+25,528
+44% +$7.95K
ICNC.WS
1439
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$41K ﹤0.01%
134,500
-100
-0.1% -$43
HWKZ.U
1440
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$41K ﹤0.01%
4,273
+4,147
+3,291% +$40.9K
TSIB
1441
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$41K ﹤0.01%
+4,256
New +$41.5K
FLDDW
1442
Fold Holdings Warrant
FLDDW
$1.12M
$40K ﹤0.01%
+95,000
New +$40K
MACAU
1443
DELISTED
Moringa Acquisition Corp Units
MACAU
$40K ﹤0.01%
+4,092
New +$40.5K
IRRX.WS
1444
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$40K ﹤0.01%
+122,873
New +$41.1K
TRCA.U
1445
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$40K ﹤0.01%
4,149
+702
+20% +$6.92K
SDACU
1446
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$40K ﹤0.01%
+4,150
New +$41.1K
JATT.U
1447
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
4,000
– –
ZVSAW
1448
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$40K ﹤0.01%
+236,207
New +$47.8K
TEN
1449
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40K ﹤0.01%
2,200
+1,100
+100% +$15.8K
DCGOW
1450
DELISTED
DocGo Inc. Warrants
DCGOW
$40K ﹤0.01%
18,793
+2,731
+17% +$5.2K
56 57
58
59 60

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VPIM
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ACA
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IIM
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GI
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SGA
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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.