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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
HIIIU
1801
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9K ﹤0.01%
+1,000
New +$9.83K
FVIV
1802
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9K ﹤0.01%
1,000
-65,931
-99% -$642K
IMPX
1803
DELISTED
AEA-Bridges Impact Corp
IMPX
$9K ﹤0.01%
1,000
-4,399
-81% -$43.5K
ELMS
1804
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$9K ﹤0.01%
+6,659
New +$21.6K
AILEW
1805
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
+39,694
New +$13.6K
APXIU
1806
DELISTED
APx Acquisition Corp. I Unit
APXIU
$9K ﹤0.01%
978
-299,022
-100% -$3M
CDROW icon
1807
Codere Online Luxembourg Warrants
CDROW
$5.28M
$8K ﹤0.01%
14,813
-209
-1% -$134
QSIAW
1808
DELISTED
Quantum-Si Inc Warrant
QSIAW
$8K ﹤0.01%
7,765
-7,861
-50% -$8.39K
REVBW icon
1809
Revelation Biosciences Warrant
REVBW
$8K ﹤0.01%
+66,273
New +$16.9K
TBLAW
1810
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8K ﹤0.01%
8,205
-18,566
-69% -$22K
AACIW
1811
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8K ﹤0.01%
26,639
-91,420
-77% -$31.9K
FAZE
1812
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8K ﹤0.01%
861
– –
ENERW
1813
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$8K ﹤0.01%
50,000
– –
BHIL.WS
1814
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8K ﹤0.01%
18,021
-4,267
-19% -$2.61K
CCVI
1815
DELISTED
Churchill Capital Corp VI
CCVI
$8K ﹤0.01%
+850
New +$8.3K
DMS
1816
DELISTED
Digital Media Solutions, Inc.
DMS
$8K ﹤0.01%
148
– –
CLVR
1817
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8K ﹤0.01%
108
+84
+350% +$4.56K
TETCW
1818
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
+30,226
New +$13.7K
BIOTW
1819
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
34,542
– –
SPIR.WS
1820
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$8K ﹤0.01%
31,996
-4,103
-11% -$1.26K
VTIQU
1821
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$8K ﹤0.01%
+852
New +$8.4K
LAAAW
1822
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$8K ﹤0.01%
25,542
-4,701
-16% -$1.92K
KIIIU
1823
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$8K ﹤0.01%
+901
New +$8.85K
EDNCW
1824
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$8K ﹤0.01%
34,400
-5,000
-13% -$1.76K
NMMCU
1825
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$8K ﹤0.01%
+835
New +$8.45K
71 72
73
74 75

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VPIM
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ACA
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IIM
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GI
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SGA
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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.