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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
TWOU
1951
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
7
– –
NRACW
1952
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
12,874
-3,383
-21% -$1.16K
GDNRW
1953
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2K ﹤0.01%
+12,229
New +$3.03K
KORE.WS
1954
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2K ﹤0.01%
2,931
-1,895
-39% -$1.5K
SUAC.WS
1955
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
+7,623
New +$3.18K
WEJOW
1956
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
3,613
-430
-11% -$283
PGRWW
1957
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
10,867
-20,500
-65% -$7.01K
TWNI.U
1958
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2K ﹤0.01%
+304
New +$2.99K
SCOAW
1959
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
+10,590
New +$4.36K
ATA.U
1960
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2K ﹤0.01%
+200
New +$2.05K
HLAHW
1961
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
8,384
– –
VENAR
1962
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
9,534
-902
-9% -$246
RCOR.WS
1963
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$2K ﹤0.01%
8,136
-13,355
-62% -$5.9K
DSAQ.WS
1964
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$2K ﹤0.01%
9,450
-25,500
-73% -$8.23K
SANBU
1965
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$2K ﹤0.01%
+202
New +$2.05K
EMBK
1966
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
20
-38
-66% -$3.68K
OACB.U
1967
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2K ﹤0.01%
200
– –
ACB
1968
PUT
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
30
-2,910
-99% -$123K
ADN
1969
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
+14
New +$1.58K
ARKO icon
1970
ARKO Corp
ARKO
$635M
$1K ﹤0.01%
191
-2,093
-92% -$17.6K
BKSY icon
1971
BlackSky Technology
BKSY
$1.19B
$1K ﹤0.01%
127
– –
DVAX
1972
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+149
New +$1.81K
MGNI icon
1973
PUT
Magnite
MGNI
$3.55B
$1K ﹤0.01%
100
– –
RVPH
1974
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1K ﹤0.01%
33
+24
+267% +$958
SGHC icon
1975
SGHC Ltd
SGHC
$6.63B
$1K ﹤0.01%
+147
New +$1.27K
77 78
79
80 81

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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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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.