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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
BRDS
1926
DELISTED
Bird Global, Inc.
BRDS
$3K ﹤0.01%
+56
New +$4.97K
HCNE
1927
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
312
– –
VLAT
1928
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3K ﹤0.01%
+400
New +$3.88K
AMBC.WS
1929
DELISTED
Ambac Financial Group
AMBC.WS
$3K ﹤0.01%
+3,249
New +$10.1K
TCVA
1930
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3K ﹤0.01%
+347
New +$3.37K
LEGAW
1931
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
10,897
– –
AEACW
1932
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
11,876
– –
BRMK.WS
1933
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3K ﹤0.01%
36,840
– –
GLS.WS
1934
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3K ﹤0.01%
+16,581
New +$3.88K
FLYA.WS
1935
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$3K ﹤0.01%
10,600
-5,700
-35% -$2.67K
GGMCW
1936
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$3K ﹤0.01%
9,835
-7,200
-42% -$3.02K
LGV
1937
DELISTED
Longview Acquisition Corp. II
LGV
$3K ﹤0.01%
+400
New +$3.9K
PCPC.U
1938
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
144
– –
CLIM.U
1939
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3K ﹤0.01%
+323
New +$3.19K
OEPWW
1940
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
10,699
– –
SWETW
1941
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
13,234
-6,500
-33% -$2.32K
TINV.U
1942
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$3K ﹤0.01%
+353
New +$3.69K
WARR.U
1943
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3K ﹤0.01%
+353
New +$3.54K
BBLN.WS
1944
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$3K ﹤0.01%
6,765
+6,343
+1,503% +$4.47K
JSPRW icon
1945
Japer Therapeutics Warrants
JSPRW
$2K ﹤0.01%
8,329
-65
-0.8% -$36
LI icon
1946
CALL
Li Auto
LI
$12.7B
$2K ﹤0.01%
+100
New +$2.76K
SAIHW
1947
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$2K ﹤0.01%
+4,682
New +$1.4K
WINVR
1948
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
30,335
– –
CCTSU
1949
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2K ﹤0.01%
200
-119,900
-100% -$1.21M
IXAQW
1950
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
14,133
-1,879
-12% -$617
76 77
78
79 80

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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.