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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
APN.WS
1701
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$14K ﹤0.01%
+88,000
New +$26.1K
SPTKW
1702
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$14K ﹤0.01%
+75,977
New +$27.3K
RCFA.WS
1703
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$14K ﹤0.01%
+40,620
New +$19.4K
DVAX
1704
PUT
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,200
-500
-29% -$6.07K
BNAI
1705
Brand Engagement Network
BNAI
$95.3M
$13K ﹤0.01%
+134
New +$13K
SNAXW
1706
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$13K ﹤0.01%
91,390
+8,344
+10% +$2.52K
KACLR
1707
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13K ﹤0.01%
+85,356
New +$15.3K
PRLHW
1708
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$13K ﹤0.01%
+51,185
New +$13.9K
CNGLU
1709
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$13K ﹤0.01%
1,298
-469,565
-100% -$4.75M
GMFI
1710
DELISTED
Aetherium Acquisition Corp
GMFI
$13K ﹤0.01%
+1,399
New +$13.8K
IRNT
1711
DELISTED
IronNet, Inc.
IRNT
$13K ﹤0.01%
3,542
+1,051
+42% +$4.13K
LIONW
1712
DELISTED
Lionheart III Corp Warrant
LIONW
$13K ﹤0.01%
45,600
-4,000
-8% -$1.31K
KAIRW
1713
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13K ﹤0.01%
78,277
– –
CORZW
1714
DELISTED
Core Scientific, Inc. Warrant
CORZW
$13K ﹤0.01%
+7,169
New +$16.8K
RCOR
1715
DELISTED
Renovacor, Inc.
RCOR
$13K ﹤0.01%
3,265
+2,335
+251% +$14K
FVT.U
1716
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$13K ﹤0.01%
1,341
+1,241
+1,241% +$12.3K
SLCRW
1717
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$13K ﹤0.01%
29,513
+988
+3% +$408
MNTN.U
1718
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$13K ﹤0.01%
1,352
-374,139
-100% -$3.76M
ACAHU
1719
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13K ﹤0.01%
+1,334
New +$13.3K
NSLR
1720
Neostellar Capital Corp
NSLR
$254M
$12K ﹤0.01%
+1,487
New +$16.7K
TILE icon
1721
Interface
TILE
$2.22B
$12K ﹤0.01%
+930
New +$12.8K
WHLR
1722
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
TGAA
1723
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$12K ﹤0.01%
+1,285
New +$12.7K
FRLAW
1724
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12K ﹤0.01%
+49,057
New +$14.3K
SHCR
1725
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$12K ﹤0.01%
5,067
– –
67 68
69
70 71

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PF
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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.