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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
CTAQU
1476
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$37K ﹤0.01%
+3,724
New +$37K
MAAQU
1477
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$37K ﹤0.01%
3,708
-246,292
-99% -$2.51M
MNTN.WS
1478
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$37K ﹤0.01%
+189,363
New +$59.7K
NRACU
1479
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$37K ﹤0.01%
+3,765
New +$37K
ITRI icon
1480
Itron
ITRI
$4.54B
$36K ﹤0.01%
+700
New +$39.2K
ORGN
1481
DELISTED
Origin Materials
ORGN
$36K ﹤0.01%
183
-17
-9% -$2.96K
FXCOW
1482
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$36K ﹤0.01%
+213,284
New +$43.6K
VPCBU
1483
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$36K ﹤0.01%
+3,660
New +$36.1K
HCIIU
1484
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$36K ﹤0.01%
3,701
+3,700
+370,000% +$36.4K
MCAAU
1485
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$36K ﹤0.01%
3,554
-570,688
-99% -$5.82M
ATEK
1486
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$35K ﹤0.01%
+3,598
New +$35.1K
DHCAU
1487
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$35K ﹤0.01%
3,619
+2,515
+228% +$24.7K
NCACW
1488
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$35K ﹤0.01%
146,456
-2,244
-2% -$816
SLGC
1489
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$35K ﹤0.01%
4,373
+1,237
+39% +$10.9K
DISAU
1490
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$35K ﹤0.01%
+3,611
New +$35.7K
GVCIU
1491
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$35K ﹤0.01%
3,488
-106,712
-97% -$1.08M
HPX.U
1492
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$35K ﹤0.01%
+3,569
New +$35.8K
FOXWU
1493
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$35K ﹤0.01%
+3,454
New +$35.2K
EPHYU
1494
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$35K ﹤0.01%
+3,606
New +$35.6K
MACC.U
1495
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$35K ﹤0.01%
3,595
+3,495
+3,495% +$34.4K
PBF icon
1496
CALL
PBF Energy
PBF
$7.31B
$34K ﹤0.01%
1,400
– –
FFAI
1497
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
NVACW
1498
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$34K ﹤0.01%
+179,222
New +$31.8K
EVE.WS
1499
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$34K ﹤0.01%
+140,783
New +$40.7K
ADTHW
1500
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$34K ﹤0.01%
24,607
-3,474
-12% -$3.14K
58 59
60
61 62

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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
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.