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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
OTECU
1551
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$28K ﹤0.01%
2,834
+1,604
+130% +$16.5K
BMAC.WS
1552
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$28K ﹤0.01%
106,175
-13,000
-11% -$4.08K
HLGN
1553
DELISTED
Heliogen, Inc.
HLGN
$28K ﹤0.01%
+156
New +$28.5K
UTAAU
1554
DELISTED
UTA Acquisition Corporation Units
UTAAU
$28K ﹤0.01%
2,864
-285,698
-99% -$2.85M
BLNGU
1555
DELISTED
Belong Acquisition Corp. Units
BLNGU
$28K ﹤0.01%
2,869
+2,592
+936% +$25.6K
LVACW
1556
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$28K ﹤0.01%
82,670
-72,030
-47% -$29.2K
SIERW
1557
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$28K ﹤0.01%
107,356
– –
LAAAU
1558
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$28K ﹤0.01%
2,825
+382
+16% +$3.86K
FRGE.WS
1559
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$28K ﹤0.01%
+17,370
New +$19.8K
ENJY
1560
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$28K ﹤0.01%
7,477
– –
AP.WS
1561
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$27K ﹤0.01%
30,389
+11,816
+64% +$9.63K
BGS icon
1562
B&G Foods
BGS
$286M
$27K ﹤0.01%
1,026
+666
+185% +$20K
CLBT icon
1563
Cellebrite
CLBT
$3.99B
$27K ﹤0.01%
4,284
+1,116
+35% +$7.4K
HOFV
1564
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$27K ﹤0.01%
1,118
– –
PIII icon
1565
P3 Health Partners
PIII
$38.5M
$27K ﹤0.01%
71
+65
+1,083% +$19.5K
LUNRW
1566
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$27K ﹤0.01%
56,176
-12,800
-19% -$6.11K
BITE.U
1567
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$27K ﹤0.01%
+2,720
New +$27K
JAQCU
1568
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$27K ﹤0.01%
2,800
+1,200
+75% +$11.7K
SCUA.WS
1569
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$27K ﹤0.01%
+93,118
New +$37.5K
LCI
1570
PUT
DELISTED
Lannett Company, Inc.
LCI
$27K ﹤0.01%
8,825
-56,550
-87% -$248K
RCHGU
1571
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$27K ﹤0.01%
2,756
+1,804
+189% +$18.2K
GSAQU
1572
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$27K ﹤0.01%
+2,729
New +$27.4K
IFF icon
1573
International Flavors & Fragrances
IFF
$21.9B
$26K ﹤0.01%
198
-16,000
-99% -$2.12M
RFMZ
1574
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$26K ﹤0.01%
1,611
+1,411
+706% +$24.6K
RPAY icon
1575
PUT
Repay Holdings
RPAY
$327M
$26K ﹤0.01%
+1,800
New +$29.7K
61 62
63
64 65

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PF
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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
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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.