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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
CLF icon
1776
PUT
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
300
-866,600
-100% -$19.7M
GWH icon
1777
ESS Tech
GWH
$18.9M
$9K ﹤0.01%
+116
New +$10.4K
HPK icon
1778
HighPeak Energy
HPK
$910M
$9K ﹤0.01%
412
-2,804
-87% -$55.1K
GLLIW
1779
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9K ﹤0.01%
82,515
-1,700
-2% -$228
DPCS
1780
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$9K ﹤0.01%
+960
New +$9.51K
GAMCU
1781
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$9K ﹤0.01%
975
-1,000
-51% -$9.85K
AWINW
1782
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9K ﹤0.01%
41,680
-63,446
-60% -$17.2K
ARRWU
1783
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9K ﹤0.01%
+1,000
New +$9.9K
MIMO
1784
DELISTED
Airspan Networks Holdings Inc
MIMO
$9K ﹤0.01%
3,099
-6,162
-67% -$23K
NVTA
1785
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+1,173
New +$11.8K
APGB.U
1786
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9K ﹤0.01%
+1,000
New +$9.88K
SOLOW
1787
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$9K ﹤0.01%
19,418
+10,878
+127% +$5.17K
FMIVU
1788
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$9K ﹤0.01%
+1,000
New +$9.84K
LITTU
1789
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9K ﹤0.01%
+936
New +$9.26K
GSQB.U
1790
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$9K ﹤0.01%
+934
New +$9.27K
TRAQ.U
1791
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$9K ﹤0.01%
910
-133,409
-99% -$1.34M
ORIAU
1792
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9K ﹤0.01%
+1,000
New +$9.81K
SKYAW
1793
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K ﹤0.01%
25,993
+14,107
+119% +$7.58K
PANA
1794
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9K ﹤0.01%
+1,000
New +$9.69K
STRE
1795
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9K ﹤0.01%
977
-2,622
-73% -$25.5K
ACQRU
1796
DELISTED
Independence Holdings Corp. Units
ACQRU
$9K ﹤0.01%
+1,000
New +$9.86K
ABGI
1797
DELISTED
ABG Acquisition Corp. I
ABGI
$9K ﹤0.01%
949
-10,308
-92% -$100K
GSQD.U
1798
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$9K ﹤0.01%
+994
New +$9.9K
GIIX
1799
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$9K ﹤0.01%
+963
New +$9.61K
MDH.U
1800
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9K ﹤0.01%
1,000
-6,410
-87% -$63.6K
70 71
72
73 74

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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.