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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
+14.28%
10 Year Est. Return
+46.35%
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
CHWY icon
151
PUT
Chewy
CHWY
$9.25B
$5.82M 0.06%
142,600
+57,200
+67% +$2.6M
BYN.U
152
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5.63M 0.06%
+562,672
New +$5.62M
NFLX icon
153
Netflix
NFLX
$299B
$5.63M 0.05%
+150,320
New +$6.26M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 0.05%
40,120
+36,480
+1,002% +$4.96M
SCRMU
155
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.54M 0.05%
+554,312
New +$5.5M
JGGCU
156
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.53M 0.05%
+550,400
New +$5.53M
JOYY
157
PUT
JOYY Inc
JOYY
$3.71B
$5.52M 0.05%
150,300
+49,700
+49% +$2.24M
NBXG
158
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$5.44M 0.05%
389,966
+27,293
+8% +$395K
XYZ
159
CALL
Block Inc
XYZ
$48.4B
$5.42M 0.05%
40,000
– –
PLAOU
160
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$5.42M 0.05%
+539,070
New +$5.42M
TVGN icon
161
Tevogen Inc. Common Stock
TVGN
$29.7M
$5.39M 0.05%
+10,794
New +$5.37M
BMEZ icon
162
BlackRock Health Sciences Trust II
BMEZ
$968M
$5.23M 0.05%
+260,949
New +$5.42M
BCAT icon
163
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.2M 0.05%
313,882
+147,555
+89% +$2.59M
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.14M 0.05%
211,332
+89,803
+74% +$1.78M
IIPR icon
165
PUT
Innovative Industrial Properties
IIPR
$1.71B
$5.13M 0.05%
25,000
– –
NETC
166
DELISTED
Nabors Energy Transition Corp.
NETC
$5.13M 0.05%
+514,243
New +$5.11M
KNSW.U
167
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.12M 0.05%
+511,761
New +$5.11M
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.96M 0.05%
149,235
+54,344
+57% +$1.74M
QCOM icon
169
Qualcomm
QCOM
$155B
$4.96M 0.05%
+32,448
New +$5.44M
PGSS.U
170
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.94M 0.05%
488,736
+500
+0.1% +$5.05K
ATAKU
171
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$4.9M 0.05%
+486,072
New +$4.88M
LFAC
172
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.87M 0.05%
+487,512
New +$4.84M
FVRR icon
173
PUT
Fiverr
FVRR
$321M
$4.86M 0.05%
63,900
+43,700
+216% +$3.46M
MIME
174
DELISTED
Mimecast Limited
MIME
$4.85M 0.05%
60,955
+42,794
+236% +$3.4M
ECAT icon
175
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$4.82M 0.05%
289,306
+141,641
+96% +$2.39M
5 6
7
8 9

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VPIM
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IIM
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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.