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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
MNDT
1451
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
1,800
-309,000
-99% -$5.72M
ELAN icon
1452
CALL
Elanco Animal Health
ELAN
$11.1B
$39K ﹤0.01%
1,500
-2,000
-57% -$53.3K
PGEN icon
1453
PUT
Precigen
PGEN
$2.59B
$39K ﹤0.01%
18,700
-124,500
-87% -$303K
BLEUR
1454
DELISTED
bleuacacia ltd Rights
BLEUR
$39K ﹤0.01%
+283,550
New +$42.5K
CIR
1455
DELISTED
CIRCOR International, Inc
CIR
$39K ﹤0.01%
1,500
– –
EUCRU
1456
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$39K ﹤0.01%
+4,000
New +$39.7K
DAOOU
1457
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$39K ﹤0.01%
+3,920
New +$39.4K
KWAC.U
1458
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$39K ﹤0.01%
3,799
+2,442
+180% +$25.3K
LOCL icon
1459
Local Bounti
LOCL
$23.5M
$38K ﹤0.01%
+351
New +$26.6K
FIRY
1460
Firy Inc
FIRY
$163M
$38K ﹤0.01%
+639
New +$52.1K
WRLD icon
1461
PUT
World Acceptance Corp
WRLD
$873M
$38K ﹤0.01%
+200
New +$39.6K
DPCSW
1462
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$38K ﹤0.01%
+127,734
New +$52K
TCOA.U
1463
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$38K ﹤0.01%
+3,947
New +$39.2K
PEPLW
1464
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$38K ﹤0.01%
93,591
-2,400
-3% -$1.03K
NSTD.U
1465
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$38K ﹤0.01%
3,964
+2,609
+193% +$25.6K
LBPS
1466
DELISTED
4D Pharma PLC
LBPS
$38K ﹤0.01%
8,055
– –
CHAA.U
1467
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$38K ﹤0.01%
+3,882
New +$38.3K
BARK icon
1468
BARK
BARK
$101M
$37K ﹤0.01%
512
+74
+17% +$5.27K
GROV icon
1469
Grove Collaborative
GROV
$46.1M
$37K ﹤0.01%
757
-801
-51% -$39.5K
INSM icon
1470
PUT
Insmed
INSM
$28.6B
$37K ﹤0.01%
1,600
– –
LPX icon
1471
PUT
Louisiana-Pacific
LPX
$5.49B
$37K ﹤0.01%
600
-1,000
-63% -$68.9K
RDW icon
1472
Redwire
RDW
$3.25B
$37K ﹤0.01%
4,400
-8,291
-65% -$50.6K
TRGP icon
1473
PUT
Targa Resources
TRGP
$55.1B
$37K ﹤0.01%
500
– –
ACAQ.U
1474
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$37K ﹤0.01%
+3,686
New +$37.3K
ANZUU
1475
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$37K ﹤0.01%
+3,860
New +$38.3K
57 58
59
60 61

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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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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.