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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
VMGAW
1601
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$23K ﹤0.01%
+64,369
New +$30.3K
OSTRU
1602
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$23K ﹤0.01%
2,349
-443
-16% -$4.38K
MBTCU
1603
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$23K ﹤0.01%
2,350
+2,285
+3,515% +$23.5K
OWLT icon
1604
Owlet
OWLT
$160M
$22K ﹤0.01%
354
– –
LILM
1605
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$22K ﹤0.01%
5,562
+4,866
+699% +$22.5K
IRAAU
1606
DELISTED
Iris Acquisition Corp Units
IRAAU
$22K ﹤0.01%
+2,260
New +$22.3K
MPRAW
1607
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$22K ﹤0.01%
+69,324
New +$27.6K
GFGDR
1608
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$22K ﹤0.01%
+129,540
New +$22.4K
ORIA
1609
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$22K ﹤0.01%
+2,283
New +$22.2K
SHCAW
1610
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$22K ﹤0.01%
+100,000
New +$38K
MTRYU
1611
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$22K ﹤0.01%
2,236
+574
+35% +$5.84K
PICC.U
1612
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$22K ﹤0.01%
+2,322
New +$22.8K
HIX
1613
Western Asset High Income Fund II
HIX
$355M
$21K ﹤0.01%
+3,596
New +$23.1K
NESRW
1614
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$21K ﹤0.01%
+19,162
New +$33.2K
FEXDW
1615
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$21K ﹤0.01%
+111,680
New +$24.5K
ATAQ
1616
DELISTED
Altimar Acquisition Corp III
ATAQ
$21K ﹤0.01%
2,215
-34,795
-94% -$339K
HCARU
1617
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$21K ﹤0.01%
+2,200
New +$21.9K
FATPW
1618
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$21K ﹤0.01%
123,844
-18,400
-13% -$4.33K
JUN.U
1619
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$21K ﹤0.01%
2,100
-97,900
-98% -$991K
ENPH icon
1620
PUT
Enphase Energy
ENPH
$5.53B
$20K ﹤0.01%
100
-24,000
-100% -$3.77M
UP icon
1621
Wheels Up
UP
$198M
$20K ﹤0.01%
33
-3
-8% -$2.17K
IGTAW
1622
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$20K ﹤0.01%
+88,980
New +$17.3K
XFINW
1623
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20K ﹤0.01%
60,850
-14,650
-19% -$6.65K
AIBBR
1624
DELISTED
AIB Acquisition Corp Right
AIBBR
$20K ﹤0.01%
+146,990
New +$24.6K
LGVCU
1625
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$20K ﹤0.01%
2,067
-382,933
-99% -$3.83M
63 64
65
66 67

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.