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
PLMIU
1726
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$12K ﹤0.01%
1,307
+1,304
+43,467% +$12.8K
KRNLW
1727
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
+49,024
New +$16.7K
SLACU
1728
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$12K ﹤0.01%
+1,304
New +$12.9K
ICNC.U
1729
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$12K ﹤0.01%
+1,200
New +$12.2K
PGRWU
1730
DELISTED
Progress Acquisition Corp. Units
PGRWU
$12K ﹤0.01%
+1,213
New +$12.1K
SCOBU
1731
DELISTED
ScION Tech Growth II Units
SCOBU
$12K ﹤0.01%
1,252
+652
+109% +$6.43K
SPGS.U
1732
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$12K ﹤0.01%
1,307
+1,304
+43,467% +$12.8K
PTICU
1733
DELISTED
PropTech Investment Corporation II Unit
PTICU
$12K ﹤0.01%
+1,304
New +$12.9K
GLSPT
1734
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$12K ﹤0.01%
1,211
– –
ACHR icon
1735
Archer Aviation
ACHR
$4.26B
$11K ﹤0.01%
2,407
+2,033
+544% +$7.47K
CIFRW
1736
DELISTED
Cipher Mining Warrant
CIFRW
$11K ﹤0.01%
+17,461
New +$11.4K
PHUN icon
1737
Phunware
PHUN
$43.6M
$11K ﹤0.01%
84
-37
-31% -$5.13K
RMBS icon
1738
Rambus
RMBS
$11B
$11K ﹤0.01%
363
– –
TALK icon
1739
Talkspace
TALK
$874M
$11K ﹤0.01%
6,801
– –
HHGCW
1740
DELISTED
HHG Capital Corporation Warrant
HHGCW
$11K ﹤0.01%
69,154
– –
FHLT
1741
DELISTED
Future Health ESG Corp. Common stock
FHLT
$11K ﹤0.01%
+1,211
New +$11.9K
ALORW
1742
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
+46,343
New +$13.4K
EQRX
1743
DELISTED
EQRx, Inc. Common Stock
EQRX
$11K ﹤0.01%
+2,854
New +$12.4K
KLR.WS
1744
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$11K ﹤0.01%
12,560
+388
+3% +$610
SDACW
1745
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11K ﹤0.01%
39,414
– –
IQMDW
1746
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$11K ﹤0.01%
+41,444
New +$15.1K
BSKYW
1747
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
+25,601
New +$13.6K
RACB
1748
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$11K ﹤0.01%
1,173
+973
+487% +$9.47K
IRRX.U
1749
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$11K ﹤0.01%
1,180
-250,629
-100% -$2.52M
AGBAW
1750
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$11K ﹤0.01%
72,457
+151
+0.2% +$23
68 69
70
71 72

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.