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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
SPTKU
1901
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4K ﹤0.01%
+488
New +$4.83K
IIIIU
1902
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4K ﹤0.01%
+406
New +$4.02K
KLAQW
1903
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
20,484
– –
EQHA.WS
1904
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
14,537
-31,400
-68% -$11.5K
TWNI.WS
1905
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
23,873
-9,000
-27% -$3.12K
RDBXW
1906
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$4K ﹤0.01%
19,292
-13,740
-42% -$6.04K
MILEW
1907
DELISTED
Metromile, Inc. Warrant
MILEW
$4K ﹤0.01%
35,864
-3,554
-9% -$547
SGIIU
1908
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$4K ﹤0.01%
500
-24,500
-98% -$245K
AR icon
1909
CALL
Antero Resources
AR
$10.7B
$3K ﹤0.01%
100
-20,900
-100% -$469K
DTE icon
1910
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
26
-3,405
-99% -$415K
LAB icon
1911
PUT
Standard BioTools
LAB
$314M
$3K ﹤0.01%
1,000
– –
JOYY
1912
CALL
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
100
-18,300
-99% -$827K
MKFG
1913
DELISTED
Markforged Holding Corporation
MKFG
$3K ﹤0.01%
+87
New +$3.81K
OCEAW
1914
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3K ﹤0.01%
16,252
-74,426
-82% -$23.6K
WINVW
1915
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
30,035
– –
GSMGW
1916
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
222,900
– –
CCTSW
1917
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
+19,050
New +$7.96K
SWSS
1918
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3K ﹤0.01%
738
-20,878
-97% -$102K
HHLA.U
1919
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3K ﹤0.01%
+400
New +$3.97K
KERNW
1920
DELISTED
Akerna Corp Warrant
KERNW
$3K ﹤0.01%
18,952
– –
PRSRU
1921
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
+363
New +$3.59K
PACI.U
1922
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3K ﹤0.01%
312
-486,088
-100% -$4.86M
AAC.U
1923
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3K ﹤0.01%
+357
New +$3.52K
BODY.WS
1924
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$3K ﹤0.01%
14,978
– –
SFRWW
1925
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
11,540
– –
75 76
77
78 79

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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
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
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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.