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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
INKAU
1651
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$18K ﹤0.01%
+1,900
New +$19.1K
LHC.WS
1652
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$18K ﹤0.01%
53,244
– –
WARR.WS
1653
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$18K ﹤0.01%
75,225
+71,077
+1,714% +$24.6K
TLGYW
1654
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18K ﹤0.01%
+98,198
New +$24K
ANGHW icon
1655
Anghami Inc Warrants
ANGHW
$17K ﹤0.01%
+29,011
New +$20K
BKKT.WS icon
1656
Bakkt Inc Warrants
BKKT.WS
$179K
$17K ﹤0.01%
8,382
-18,483
-69% -$34.1K
GPGI
1657
GPGI Inc
GPGI
$4.35B
$17K ﹤0.01%
2,801
+1,097
+64% +$6.82K
NUVB icon
1658
Nuvation Bio
NUVB
$2.32B
$17K ﹤0.01%
3,326
+516
+18% +$2.9K
PD icon
1659
PUT
PagerDuty
PD
$902M
$17K ﹤0.01%
500
-7,400
-94% -$238K
XOSWW
1660
Xos Inc Warrants
XOSWW
$12.2K
$17K ﹤0.01%
42,322
-379
-0.9% -$124
CEROW
1661
DELISTED
CERo Therapeutics Warrants
CEROW
$17K ﹤0.01%
80,689
– –
ONYXW
1662
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17K ﹤0.01%
52,120
-1,300
-2% -$448
BHACU
1663
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$17K ﹤0.01%
1,707
-7,489
-81% -$75.1K
ALTU
1664
DELISTED
Altitude Acquisition Corp
ALTU
$17K ﹤0.01%
+1,742
New +$17.3K
TRAQ.WS
1665
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$17K ﹤0.01%
+63,046
New +$27.2K
GIAC
1666
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$17K ﹤0.01%
1,823
+998
+121% +$9.79K
GHACW
1667
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
64,557
+31,267
+94% +$13.8K
MEOAW
1668
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$17K ﹤0.01%
93,491
-9
-0% -$2
KPLT icon
1669
Katapult Holdings
KPLT
$33.2M
$16K ﹤0.01%
278
+16
+6% +$943
PAYO icon
1670
Payoneer
PAYO
$2.41B
$16K ﹤0.01%
3,756
-4,180
-53% -$21.1K
FEXDR
1671
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$16K ﹤0.01%
+100,000
New +$17.6K
SHPW
1672
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$16K ﹤0.01%
740
-17
-2% -$404
NHICU
1673
DELISTED
NewHold Investment Corp. II Unit
NHICU
$16K ﹤0.01%
+1,688
New +$16.7K
GNACU
1674
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$16K ﹤0.01%
1,673
+1,671
+83,550% +$16.5K
PAFOU
1675
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$16K ﹤0.01%
+1,605
New +$16.5K
65 66
67
68 69

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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.