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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
USCTU
1626
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$20K ﹤0.01%
2,000
-608,500
-100% -$6.14M
BRD.U
1627
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$20K ﹤0.01%
2,040
-321,050
-99% -$3.23M
NFNT.U
1628
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$20K ﹤0.01%
+2,029
New +$20.4K
CRECW
1629
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$20K ﹤0.01%
+59,601
New +$24.9K
BFLY icon
1630
Butterfly Network
BFLY
$2.35B
$19K ﹤0.01%
+4,072
New +$22.3K
GH icon
1631
PUT
Guardant Health
GH
$22.6B
$19K ﹤0.01%
300
-55,500
-99% -$3.8M
VSACW
1632
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$19K ﹤0.01%
+92,785
New +$25.1K
VLD
1633
DELISTED
Velo3D, Inc.
VLD
$19K ﹤0.01%
58
+2
+4% +$503
TRIS.WS
1634
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$19K ﹤0.01%
+47,703
New +$20.6K
NVTA
1635
CALL
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
2,400
-6,100
-72% -$61.4K
CFIVU
1636
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$19K ﹤0.01%
+2,000
New +$19.9K
GFGDW
1637
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$19K ﹤0.01%
+96,120
New +$25.9K
SNRHU
1638
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$19K ﹤0.01%
1,946
+652
+50% +$6.49K
REVEW
1639
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$19K ﹤0.01%
103,232
-30,250
-23% -$9.22K
ANAC.U
1640
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$19K ﹤0.01%
+2,000
New +$19.7K
IPAXU
1641
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$19K ﹤0.01%
1,993
+993
+99% +$9.87K
TWND.U
1642
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$19K ﹤0.01%
2,000
+1,000
+100% +$9.98K
OSTRW
1643
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$19K ﹤0.01%
+76,497
New +$26.3K
PRLHU
1644
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$19K ﹤0.01%
1,940
-97,628
-98% -$975K
GATEW
1645
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$18K ﹤0.01%
60,538
-7,102
-10% -$2.73K
ALSAU
1646
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$18K ﹤0.01%
1,820
-338,180
-99% -$3.44M
INTEU
1647
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$18K ﹤0.01%
1,805
-251,846
-99% -$2.53M
DISA
1648
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$18K ﹤0.01%
1,910
-10,455
-85% -$102K
SUNL
1649
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$18K ﹤0.01%
179
+84
+88% +$6.51K
GLTA.U
1650
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$18K ﹤0.01%
1,825
+795
+77% +$7.93K
64 65
66
67 68

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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
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.