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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
SRZN icon
1576
Surrozen
SRZN
$301M
$26K ﹤0.01%
583
-28
-5% -$1.38K
IGTAR
1577
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
+176,200
New +$30.7K
MLAIW
1578
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$26K ﹤0.01%
+125,650
New +$38.6K
AFAQ
1579
DELISTED
AF Acquisition Corp
AFAQ
$26K ﹤0.01%
2,708
-45,869
-94% -$446K
VAL icon
1580
PUT
Valaris
VAL
$5.47B
$25K ﹤0.01%
500
– –
BROGW
1581
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$25K ﹤0.01%
67,061
+18,701
+39% +$8.21K
AOGOW
1582
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$25K ﹤0.01%
+161,890
New +$28.1K
TCOA
1583
DELISTED
Zalatoris Acquisition Corp.
TCOA
$25K ﹤0.01%
+2,602
New +$25.5K
VHNAU
1584
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$25K ﹤0.01%
2,542
-313,394
-99% -$3.15M
EVOJU
1585
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$25K ﹤0.01%
+2,596
New +$25.7K
LCI
1586
CALL
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
7,975
-5,200
-39% -$22.8K
GIWWU
1587
DELISTED
GigInternational1, Inc. Units
GIWWU
$25K ﹤0.01%
+2,555
New +$25.8K
OEPWU
1588
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$25K ﹤0.01%
2,608
+1,956
+300% +$19.3K
LIDR icon
1589
AEye
LIDR
$61.1M
$24K ﹤0.01%
149
+15
+11% +$1.72K
SABS icon
1590
SAB Biotherapeutics
SABS
$355M
$24K ﹤0.01%
643
-17
-3% -$785
LFLYW
1591
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24K ﹤0.01%
+18,474
New +$15.4K
LJAQU
1592
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$24K ﹤0.01%
+2,428
New +$24.3K
ZEN
1593
CALL
DELISTED
ZENDESK INC
ZEN
$24K ﹤0.01%
+200
New +$21.7K
MLGO
1594
MicroAlgo
MLGO
$45.6M
– –
-1
Closed -$60.6K
OPFI icon
1595
OppFi
OPFI
$803M
$23K ﹤0.01%
6,731
-520
-7% -$2.2K
SKIL icon
1596
Skillsoft
SKIL
$81.6M
$23K ﹤0.01%
192
+182
+1,820% +$25K
APXIW
1597
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$23K ﹤0.01%
+102,119
New +$27.7K
VSACU
1598
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$23K ﹤0.01%
2,333
-261,667
-99% -$2.65M
BIOSW
1599
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$23K ﹤0.01%
+102,843
New +$26.7K
ZEV.WS
1600
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$23K ﹤0.01%
23,677
+740
+3% +$726
62 63
64
65 66

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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
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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.