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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
+14.28%
10 Year Est. Return
+46.35%
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
ZEO
126
Zeo Energy
ZEO
$17.7M
$7.67M 0.07%
766,802
+59,362
+8% +$591K
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7.49M 0.07%
212,643
+71,112
+50% +$1.72M
UNH icon
128
CALL
UnitedHealth
UNH
$376B
$7.45M 0.07%
14,600
+300
+2% +$145K
PWUPU
129
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$7.41M 0.07%
+736,492
New +$7.38M
PPYAU
130
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$7.41M 0.07%
+739,836
New +$7.41M
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$7.27M 0.07%
363,882
+185,605
+104% +$3.79M
LYFT icon
132
CALL
Lyft
LYFT
$6.02B
$7.1M 0.07%
184,900
+128,000
+225% +$5.01M
Z icon
133
CALL
Zillow
Z
$7.79B
$6.86M 0.07%
139,200
-40,900
-23% -$2.2M
SEDG icon
134
CALL
SolarEdge
SEDG
$2.51B
$6.74M 0.07%
20,900
+20,600
+6,867% +$5.66M
APCA
135
DELISTED
AP Acquisition Corp
APCA
$6.7M 0.07%
+669,656
New +$6.66M
NVAC
136
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.64M 0.06%
+675,887
New +$6.61M
MS icon
137
Morgan Stanley
MS
$331B
$6.57M 0.06%
75,202
+58,048
+338% +$5.6M
NFLX icon
138
CALL
Netflix
NFLX
$299B
$6.48M 0.06%
+173,000
New +$7.2M
MCAA
139
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.33M 0.06%
+628,057
New +$6.3M
ACDI
140
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.26M 0.06%
+625,549
New +$6.22M
ACAQ
141
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.23M 0.06%
624,094
-3,906
-0.6% -$38.8K
VGAS icon
142
Verde Clean Fuels
VGAS
$22.5M
$6.21M 0.06%
621,174
+18,049
+3% +$180K
INFN
143
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6.16M 0.06%
710,500
-13,000
-2% -$112K
ADAL
144
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.13M 0.06%
+616,226
New +$6.1M
USCT
145
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.13M 0.06%
612,632
+602,932
+6,216% +$5.99M
KKR icon
146
KKR & Co
KKR
$91.1B
$6.08M 0.06%
103,919
-13,324
-11% -$839K
OKTA icon
147
PUT
Okta
OKTA
$24.7B
$6.04M 0.06%
40,000
– –
ZS icon
148
PUT
Zscaler
ZS
$24.5B
$6.03M 0.06%
25,000
-71,400
-74% -$17.5M
HCMAU
149
DELISTED
HCM Acquisition Corp Unit
HCMAU
$5.85M 0.06%
+586,492
New +$5.86M
ZS icon
150
Zscaler
ZS
$24.5B
$5.83M 0.06%
24,177
-129,784
-84% -$31.9M
4 5
6
7 8

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OIA
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PF
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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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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.