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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
AMBP.WS
1751
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$10K ﹤0.01%
6,652
-99
-1% -$188
AXDX
1752
PUT
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
720
+340
+89% +$9.68K
GRABW icon
1753
Grab Holdings Warrant
GRABW
$738K
$10K ﹤0.01%
14,032
+4,496
+47% +$5.79K
MVST icon
1754
Microvast
MVST
$302M
$10K ﹤0.01%
+1,625
New +$10.6K
PL.WS
1755
DELISTED
Planet Labs PBC Warrants
PL.WS
$10K ﹤0.01%
+8,185
New +$11.3K
CTV
1756
DELISTED
Innovid Corp.
CTV
$10K ﹤0.01%
+1,675
New +$9.18K
JWSM.U
1757
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$10K ﹤0.01%
+1,034
New +$10.3K
FIACU
1758
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$10K ﹤0.01%
1,058
-428,942
-100% -$4.32M
CNDB.U
1759
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10K ﹤0.01%
1,000
-278,500
-100% -$2.82M
ENERU
1760
DELISTED
Accretion Acquisition Corp Unit
ENERU
$10K ﹤0.01%
+1,046
New +$10.6K
ALORU
1761
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$10K ﹤0.01%
1,012
-91,675
-99% -$921K
WPCB.U
1762
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$10K ﹤0.01%
1,113
-1,481
-57% -$14.7K
PAYA
1763
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10K ﹤0.01%
1,873
– –
WQGA.WS
1764
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$10K ﹤0.01%
34,890
– –
BIOTU
1765
DELISTED
Biotech Acquisition Company Unit
BIOTU
$10K ﹤0.01%
+1,028
New +$10.3K
SHCAU
1766
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$10K ﹤0.01%
1,000
-199,000
-100% -$2.01M
SHQAU
1767
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$10K ﹤0.01%
1,045
+950
+1,000% +$9.45K
COLIU
1768
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
+1,049
New +$10.3K
AFACU
1769
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$10K ﹤0.01%
1,000
-49,000
-98% -$494K
LFTRU
1770
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$10K ﹤0.01%
+1,103
New +$11K
VTAQR
1771
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$10K ﹤0.01%
60,175
-69,459
-54% -$11.7K
CAS.U
1772
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10K ﹤0.01%
+1,001
New +$10.2K
OTRAU
1773
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$10K ﹤0.01%
+991
New +$10.2K
MACUU
1774
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$10K ﹤0.01%
+1,050
New +$10.8K
CDIOW icon
1775
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$9K ﹤0.01%
+46,208
New +$11K
69 70
71
72 73

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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
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GI
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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.