Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$28.4M |
| 2 |
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 |
Adobe
ADBE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$32.3M |
| 2 |
Zscaler
ZS
|
+$31.9M |
| 3 |
Cloudflare
NET
|
+$25.8M |
| 4 |
Palo Alto Networks
PANW
|
+$19.4M |
| 5 |
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% |
Similar funds
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.