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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
AMPS
1976
DELISTED
Altus Power
AMPS
$1K ﹤0.01%
227
-234
-51% -$1.84K
MACAW
1977
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
6,278
-5,267
-46% -$2.1K
GAQ.U
1978
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$1K ﹤0.01%
+112
New +$1.11K
VIEWW
1979
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
5,420
-10,427
-66% -$3.18K
VHAQ.RT
1980
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1K ﹤0.01%
16,493
-87,670
-84% -$14K
GMBLW
1981
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$1K ﹤0.01%
+5,853
New +$6.73K
HHLA.WS
1982
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1K ﹤0.01%
4,877
-6,300
-56% -$2.41K
ADILW
1983
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$1K ﹤0.01%
+3,255
New +$2.15K
QTEK
1984
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1K ﹤0.01%
323
-69,263
-100% -$436K
PNTM.WS
1985
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
5,875
-433
-7% -$206
GBRGR
1986
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$1K ﹤0.01%
+9,994
New +$1.78K
EVOJW
1987
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
6,944
-27,391
-80% -$11K
TZPSW
1988
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
5,120
– –
AVCTW
1989
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1K ﹤0.01%
8,160
+6,100
+296% +$976
LOTZ
1990
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
1,405
+500
+55% +$943
FSSIW
1991
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1K ﹤0.01%
5,411
– –
QFTA.WS
1992
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$1K ﹤0.01%
3,807
-41,000
-92% -$13.1K
HIGA.U
1993
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1K ﹤0.01%
+200
New +$1.99K
DWIN.U
1994
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1K ﹤0.01%
+113
New +$1.14K
MACUW
1995
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$1K ﹤0.01%
16,281
– –
IVCBU
1996
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1K ﹤0.01%
135
-771,974
-100% -$7.78M
EDTXU
1997
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1K ﹤0.01%
+184
New +$1.87K
AAOI icon
1998
PUT
Applied Optoelectronics
AAOI
$11.5B
– –
-78,100
Closed -$401K
AAT
1999
American Assets Trust
AAT
$1.4B
– –
-3,453
Closed -$129K
ABNB icon
2000
CALL
Airbnb
ABNB
$107B
– –
-20,600
Closed -$3.43M
78 79
80
81 82

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.