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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
GOAC.U
1826
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$8K ﹤0.01%
+847
New +$8.47K
VOLT
1827
DELISTED
Volt Information Sciences, Inc.
VOLT
$8K ﹤0.01%
+1,500
New +$5.7K
CPTNW
1828
DELISTED
Cepton, Inc. Warrant
CPTNW
$8K ﹤0.01%
+17,075
New +$8.98K
EVLV icon
1829
Evolv Technologies
EVLV
$1.1B
$7K ﹤0.01%
2,984
-1,020
-25% -$3.34K
HIPO icon
1830
Hippo Holdings
HIPO
$861M
$7K ﹤0.01%
151
-31
-17% -$1.6K
HYMCW
1831
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$7K ﹤0.01%
15,512
-169,373
-92% -$21.7K
SOND
1832
DELISTED
Sonder
SOND
$7K ﹤0.01%
78
-5,319
-99% -$763K
VLN icon
1833
Valens Semiconductor
VLN
$188M
$7K ﹤0.01%
+1,389
New +$8.9K
WGSWW
1834
DELISTED
GeneDx Holdings Warrant
WGSWW
$7K ﹤0.01%
10,537
+2,214
+27% +$1.53K
FNVTW
1835
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7K ﹤0.01%
34,356
-3,000
-8% -$813
PEGRU
1836
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$7K ﹤0.01%
+752
New +$7.45K
SHAP.WS
1837
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7K ﹤0.01%
+41,530
New +$9.84K
NETC.U
1838
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$7K ﹤0.01%
757
-580,143
-100% -$5.88M
FRXB.U
1839
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7K ﹤0.01%
+800
New +$7.86K
CZOO
1840
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
+1
New +$7.62K
BGRY
1841
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$7K ﹤0.01%
+2,659
New +$9.47K
PHGE.WS
1842
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$7K ﹤0.01%
55,213
+4,908
+10% +$580
EVOJ
1843
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$7K ﹤0.01%
757
-3,939
-84% -$38.4K
TBSAW
1844
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$7K ﹤0.01%
31,589
– –
KIII
1845
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$7K ﹤0.01%
781
-73,388
-99% -$714K
PIPP
1846
DELISTED
Pine Island Acquisition Corp.
PIPP
$7K ﹤0.01%
731
-5,139
-88% -$50.5K
ATIP
1847
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7K ﹤0.01%
+78
New +$9.93K
EDTXW
1848
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$7K ﹤0.01%
54,341
– –
AXDX
1849
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
469
+186
+66% +$5.3K
LPX icon
1850
Louisiana-Pacific
LPX
$5.49B
$6K ﹤0.01%
100
– –
72 73
74
75 76

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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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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.