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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
RGTI icon
1876
Rigetti Computing
RGTI
$5.99B
$5K ﹤0.01%
+900
New +$8.01K
DHACU
1877
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$5K ﹤0.01%
500
-339,500
-100% -$3.48M
RCAC
1878
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5K ﹤0.01%
+586
New +$5.74K
WWACU
1879
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$5K ﹤0.01%
583
-19,417
-97% -$193K
BOAC.U
1880
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5K ﹤0.01%
+500
New +$5.03K
GGAA
1881
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5K ﹤0.01%
+589
New +$5.85K
PMGMU
1882
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5K ﹤0.01%
602
-4,517
-88% -$44.5K
SVNAW
1883
DELISTED
7 Acquisition Corp Warrant
SVNAW
$5K ﹤0.01%
+19,493
New +$8.12K
CRZNU
1884
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5K ﹤0.01%
+553
New +$5.45K
THACW
1885
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
24,081
-1,000
-4% -$320
JCICW
1886
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
26,994
– –
OHPAU
1887
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$5K ﹤0.01%
566
+560
+9,333% +$5.51K
ENPC.U
1888
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5K ﹤0.01%
+559
New +$5.55K
PTOCU
1889
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5K ﹤0.01%
+552
New +$5.48K
DNA icon
1890
Ginkgo Bioworks
DNA
$521M
$4K ﹤0.01%
28
-48
-63% -$9.34K
LGHLW
1891
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4K ﹤0.01%
38,456
-122
-0.3% -$13
TMC icon
1892
TMC The Metals Company
TMC
$1.98B
$4K ﹤0.01%
1,804
+625
+53% +$1.11K
TMCWW
1893
TMC The Metals Company Warrants
TMCWW
$1.19M
$4K ﹤0.01%
7,322
-9,222
-56% -$3.06K
WTI icon
1894
CALL
W&T Offshore
WTI
$518M
$4K ﹤0.01%
1,100
-2,500
-69% -$11K
CUENW
1895
DELISTED
Cuentas, Inc. Warrant
CUENW
$4K ﹤0.01%
11,074
-5,511
-33% -$1.84K
SGIIW
1896
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
+12,942
New +$4.9K
VCSA
1897
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4K ﹤0.01%
25
– –
AVACW
1898
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4K ﹤0.01%
18,065
-169,764
-90% -$49K
ML
1899
DELISTED
MoneyLion Inc.
ML
$4K ﹤0.01%
58
– –
REVEU
1900
DELISTED
Alpine Acquisition Corp Unit
REVEU
$4K ﹤0.01%
+450
New +$4.67K
74 75
76
77 78

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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
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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.