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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
SPLK
1501
DELISTED
Splunk Inc
SPLK
$34K ﹤0.01%
235
-16,900
-99% -$2.07M
FXCOR
1502
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$34K ﹤0.01%
+214,181
New +$42.6K
JWACR
1503
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$34K ﹤0.01%
+171,082
New +$43.1K
DTRTW
1504
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$34K ﹤0.01%
163,847
– –
JCICU
1505
DELISTED
Jack Creek Investment Corp. Units
JCICU
$34K ﹤0.01%
+3,499
New +$34.7K
ACII
1506
DELISTED
Atlas Crest Investment Corp. II
ACII
$34K ﹤0.01%
3,563
-3,081
-46% -$30K
AEAEU
1507
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$34K ﹤0.01%
3,496
+2,296
+191% +$23.1K
BRD.WS
1508
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$34K ﹤0.01%
+109,000
New +$40.9K
CSGP icon
1509
CoStar Group
CSGP
$12.3B
$33K ﹤0.01%
500
– –
MGF
1510
Aberdeen Government Markets Income Fund
MGF
$92.2M
$33K ﹤0.01%
+8,878
New +$35.1K
SRE icon
1511
Sempra
SRE
$54.8B
$33K ﹤0.01%
400
– –
VST icon
1512
Vistra
VST
$47.4B
$33K ﹤0.01%
1,438
– –
BRLS icon
1513
Borealis Foods
BRLS
$19.7M
$33K ﹤0.01%
3,257
-158,932
-98% -$1.58M
NBSTU
1514
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$33K ﹤0.01%
+3,403
New +$33.6K
BWAQU
1515
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$33K ﹤0.01%
+3,323
New +$33.3K
LGSTU
1516
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$33K ﹤0.01%
3,273
-536,727
-99% -$5.42M
MCOMW
1517
DELISTED
micromobility.com Inc. Warrant
MCOMW
$33K ﹤0.01%
115,575
-35,343
-23% -$10.3K
TDW.WS.B
1518
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$33K ﹤0.01%
59,893
-22,799
-28% -$10.4K
INTEW
1519
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$33K ﹤0.01%
+84,822
New +$36.5K
ROSEU
1520
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$33K ﹤0.01%
+3,281
New +$33K
AVB icon
1521
AvalonBay Communities
AVB
$26.8B
$32K ﹤0.01%
129
-1,417
-92% -$346K
MNTS icon
1522
Momentus
MNTS
$92.7M
$32K ﹤0.01%
1
– –
SPPP
1523
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$32K ﹤0.01%
2,034
-5,443
-73% -$89K
BFAC.WS
1524
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$32K ﹤0.01%
+119,619
New +$36.6K
LHC.U
1525
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$32K ﹤0.01%
3,302
+700
+27% +$6.9K
59 60
61
62 63

Similar funds

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
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.