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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
+14.28%
10 Year Est. Return
+46.35%
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
DFLI icon
176
Dragonfly Energy
DFLI
$15M
$4.82M 0.05%
5,315
– –
OKTA icon
177
Okta
OKTA
$24.7B
$4.81M 0.05%
+31,840
New +$5.71M
ASND icon
178
PUT
Ascendis Pharma A/S
ASND
$16B
$4.78M 0.05%
+40,700
New +$4.71M
ALSA
179
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.77M 0.05%
+482,260
New +$4.75M
FATP
180
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.77M 0.05%
483,196
+7,196
+2% +$70.5K
SKIN icon
181
PUT
SkinHealth Systems
SKIN
$88.8M
$4.75M 0.05%
281,500
+198,100
+238% +$3.27M
OCEA
182
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.71M 0.05%
467,348
+36,000
+8% +$361K
ROG icon
183
Rogers Corp
ROG
$2.21B
$4.7M 0.05%
17,281
+1,600
+10% +$437K
BGR icon
184
BlackRock Energy and Resources Trust
BGR
$421M
$4.67M 0.05%
403,064
+17,925
+5% +$196K
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.66M 0.05%
138,119
-15,742
-10% -$486K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$4.58M 0.04%
+45,409
New +$4.59M
KRNL
187
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.57M 0.04%
465,657
+310,123
+199% +$3.02M
SAGA
188
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.57M 0.04%
+461,833
New +$4.55M
SPCMU
189
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.55M 0.04%
+452,515
New +$4.55M
XYZ
190
PUT
Block Inc
XYZ
$48.4B
$4.51M 0.04%
33,300
-15,200
-31% -$1.84M
VSAC
191
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.49M 0.04%
449,670
+312,900
+229% +$3.11M
TY icon
192
TRI-Continental Corp
TY
$1.86B
$4.49M 0.04%
145,461
+84,207
+137% +$2.61M
ITAQU
193
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$4.46M 0.04%
+444,789
New +$4.45M
ADRT
194
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.45M 0.04%
+446,444
New +$4.43M
POLY
195
DELISTED
Plantronics, Inc.
POLY
$4.42M 0.04%
112,256
+99,575
+785% +$2.83M
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
$4.41M 0.04%
77,763
+62,725
+417% +$3.55M
WBT
197
DELISTED
Welbilt, Inc.
WBT
$4.39M 0.04%
184,925
+5,450
+3% +$129K
EXAS
198
PUT
DELISTED
Exact Sciences
EXAS
$4.38M 0.04%
62,700
+52,700
+527% +$3.85M
FLOW
199
DELISTED
SPX FLOW, Inc.
FLOW
$4.36M 0.04%
50,551
+47,979
+1,865% +$4.12M
BOE icon
200
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$4.35M 0.04%
384,746
+258,419
+205% +$2.98M
6 7
8
9 10

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.