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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
GOGN.U
1526
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$32K ﹤0.01%
3,201
+3,200
+320,000% +$32.4K
BNNRW
1527
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$32K ﹤0.01%
77,469
-20,900
-21% -$9.12K
TMAC.U
1528
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$32K ﹤0.01%
+3,277
New +$32.5K
TLMD
1529
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$32K ﹤0.01%
10,770
+6,122
+132% +$13.5K
OSI.U
1530
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$32K ﹤0.01%
+3,300
New +$32.6K
PMGMU
1531
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$32K ﹤0.01%
+3,299
New +$33K
ARIZU
1532
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$31K ﹤0.01%
+3,054
New +$31K
SVFB
1533
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$31K ﹤0.01%
3,183
-17,396
-85% -$170K
TEKKU
1534
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$31K ﹤0.01%
+3,126
New +$31.3K
BZFDW icon
1535
BuzzFeed Inc Warrant
BZFDW
$643K
$30K ﹤0.01%
35,816
-18,500
-34% -$11.5K
PSFE icon
1536
Paysafe
PSFE
$375M
$30K ﹤0.01%
744
+49
+7% +$2.02K
SONDW
1537
DELISTED
Sonder Holdings Inc Warrants
SONDW
$30K ﹤0.01%
+42,482
New +$44.7K
ALSAW
1538
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$30K ﹤0.01%
+427,998
New +$42.2K
CLDI.WS
1539
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$30K ﹤0.01%
84,581
-29,786
-26% -$13.1K
LLAP.WS
1540
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$30K ﹤0.01%
+60,616
New +$35.4K
IIII
1541
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$30K ﹤0.01%
3,071
+2,140
+230% +$21K
OHPA
1542
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$30K ﹤0.01%
3,171
-8,616
-73% -$83.9K
BLEU
1543
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$30K ﹤0.01%
+3,160
New +$30.6K
NN icon
1544
NextNav
NN
$2.23B
$29K ﹤0.01%
+3,882
New +$28.5K
MITAU
1545
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$29K ﹤0.01%
+3,030
New +$29.7K
IQMDU
1546
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$29K ﹤0.01%
2,888
-80,601
-97% -$815K
TIOAU
1547
DELISTED
Tio Tech A Units
TIOAU
$29K ﹤0.01%
+3,000
New +$29.6K
PEARW
1548
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$29K ﹤0.01%
37,323
-4,449
-11% -$3.11K
FCAX.U
1549
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$29K ﹤0.01%
+3,000
New +$29.6K
GAPA.U
1550
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$29K ﹤0.01%
2,900
+700
+32% +$7.02K
60 61
62
63 64

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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
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.