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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
SES icon
1851
SES AI
SES
$208M
$6K ﹤0.01%
731
-3,969
-84% -$29.9K
UWMC.WS
1852
DELISTED
UWM Holdings Warrants
UWMC.WS
$6K ﹤0.01%
18,227
-18,239
-50% -$8.22K
ZM icon
1853
Zoom
ZM
$30.6B
$6K ﹤0.01%
55
– –
KACLW
1854
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$6K ﹤0.01%
+42,678
New +$8.33K
MCAGU
1855
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$6K ﹤0.01%
+675
New +$6.78K
SZZLW
1856
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6K ﹤0.01%
+40,930
New +$8.76K
SAMAW
1857
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6K ﹤0.01%
+16,053
New +$6.2K
DOMA
1858
DELISTED
Doma Holdings, Inc.
DOMA
$6K ﹤0.01%
+125
New +$10K
GRCYW
1859
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$6K ﹤0.01%
76,007
– –
CIIGU
1860
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6K ﹤0.01%
+613
New +$6.21K
VLDR
1861
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+2,404
New +$8.22K
SCMAW
1862
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$6K ﹤0.01%
+25,766
New +$8.55K
SVFAU
1863
DELISTED
SVF Investment Corp. Unit
SVFAU
$6K ﹤0.01%
+652
New +$6.48K
OMEG
1864
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$6K ﹤0.01%
703
-2,812
-80% -$27.5K
AFACW
1865
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
+27,687
New +$10.8K
UPH
1866
DELISTED
UpHealth, Inc.
UPH
$6K ﹤0.01%
582
– –
IGNYU
1867
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$6K ﹤0.01%
+603
New +$6.08K
FOUNU
1868
DELISTED
Founder SPAC Units
FOUNU
$6K ﹤0.01%
+628
New +$6.43K
ADSEW icon
1869
ADS-TEC Energy Warrant
ADSEW
$5K ﹤0.01%
3,857
-1,691
-30% -$1.81K
ADVWW
1870
DELISTED
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
+5,716
New +$10.1K
AERTW
1871
Aeries Technology Warrant
AERTW
$5K ﹤0.01%
+13,295
New +$5.76K
AVPTW
1872
DELISTED
AvePoint Inc Warrant
AVPTW
$5K ﹤0.01%
6,152
+3,428
+126% +$3.27K
ENSC icon
1873
Ensysce Biosciences
ENSC
$7.99M
$5K ﹤0.01%
1
– –
JMM icon
1874
Nuveen Multi-Market Income Fund
JMM
$54.7M
$5K ﹤0.01%
+799
New +$5.5K
OXY icon
1875
PUT
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
100
– –
73 74
75
76 77

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PF
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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.