We are live on ! Find out more
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
MIT.WS
1676
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K ﹤0.01%
51,062
+35,066
+219% +$14.9K
LMAOU
1677
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$16K ﹤0.01%
+1,606
New +$16.6K
KORE
1678
DELISTED
KORE Group Holdings
KORE
$15K ﹤0.01%
500
-58
-10% -$1.63K
REE
1679
DELISTED
REE Automotive
REE
$15K ﹤0.01%
276
+64
+30% +$6.53K
FAASW
1680
DELISTED
DigiAsia Corp Warrant
FAASW
$15K ﹤0.01%
53,507
– –
PROCW
1681
DELISTED
Procaps Group, S.A. Warrants
PROCW
$15K ﹤0.01%
20,380
+3,190
+19% +$2.22K
BOCN
1682
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$15K ﹤0.01%
+1,543
New +$15.2K
INAQU
1683
DELISTED
Insight Acquisition Corp. Units
INAQU
$15K ﹤0.01%
1,515
+749
+98% +$7.44K
AAGR
1684
DELISTED
African Agriculture Holdings Inc
AAGR
$15K ﹤0.01%
+2,233
New +$15.7K
VST.WS.A
1685
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$15K ﹤0.01%
85,439
+800
+0.9% +$129
CRECU
1686
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15K ﹤0.01%
1,542
-118,471
-99% -$1.19M
NGC
1687
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$15K ﹤0.01%
1,595
– –
DNZ.WS
1688
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$15K ﹤0.01%
+51,395
New +$22K
EPWR.WS
1689
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$15K ﹤0.01%
79,153
-16,511
-17% -$5.84K
STRDW
1690
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15K ﹤0.01%
40,587
-6,849
-14% -$1.41K
CMAXW
1691
DELISTED
CareMax, Inc. Warrant
CMAXW
$15K ﹤0.01%
8,298
-2,643
-24% -$3.53K
FLC
1692
Flaherty & Crumrine Total Return Fund
FLC
$175M
$14K ﹤0.01%
738
-21,205
-97% -$442K
SEGG
1693
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$14K ﹤0.01%
3
+2
+200% +$11.5K
BNIXR
1694
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14K ﹤0.01%
72,321
-30,000
-29% -$6.87K
CFFS
1695
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$14K ﹤0.01%
+1,497
New +$14.8K
EFTRW
1696
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$14K ﹤0.01%
34,296
-14,476
-30% -$7.36K
SIX
1697
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
325
-1,000
-75% -$42.1K
COOLU
1698
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$14K ﹤0.01%
+1,500
New +$14.8K
VMGAU
1699
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$14K ﹤0.01%
1,436
-174,463
-99% -$1.76M
BACA.WS
1700
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$14K ﹤0.01%
52,774
– –
66 67
68
69 70

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.