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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
MSTR icon
2151
Strategy Inc
MSTR
$38.4B
– –
-9,020
Closed -$390K
MT icon
2152
PUT
ArcelorMittal
MT
$55.3B
– –
-10,000
Closed -$318K
MVSTW
2153
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-1,705
Closed -$1K
MX icon
2154
Magnachip Semiconductor
MX
$145M
– –
-373
Closed -$7K
MYPSW
2155
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-460
Closed –
NBR icon
2156
PUT
Nabors Industries
NBR
$1.21B
– –
-1,000
Closed -$81K
NCA icon
2157
Nuveen California Municipal Value Fund
NCA
$302M
– –
-36,591
Closed -$370K
NCZ
2158
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-168
Closed -$3K
NEE icon
2159
PUT
NextEra Energy
NEE
$177B
– –
-82,000
Closed -$7.66M
NFJ
2160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-82,788
Closed -$1.33M
NIE
2161
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-43,659
Closed -$1.31M
NMS icon
2162
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-9,554
Closed -$143K
NNAVW
2163
DELISTED
NextNav Inc Warrant
NNAVW
– –
-11,876
Closed -$20K
NOM
2164
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-4,947
Closed -$72K
NRGV icon
2165
Energy Vault
NRGV
$633M
– –
-34,332
Closed -$339K
NRO
2166
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-8,978
Closed -$45K
NXN
2167
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-15,879
Closed -$216K
OABIW icon
2168
OmniAb Inc Warrant
OABIW
$9.04M
– –
-24,574
Closed -$18K
OBIO icon
2169
Orchestra BioMed
OBIO
$254M
– –
-19,719
Closed -$198K
OI icon
2170
O-I Glass
OI
$1.08B
– –
-10,378
Closed -$124K
OKTA icon
2171
CALL
Okta
OKTA
$25.8B
– –
-300
Closed -$67K
ONMDW icon
2172
OneMedNet Corp Warrant
ONMDW
$1.16M
$0 ﹤0.01%
900
– –
OPK icon
2173
Opko Health
OPK
$1.02B
– –
-138,500
Closed -$489K
PANW icon
2174
PUT
Palo Alto Networks
PANW
$297B
– –
-235,200
Closed -$21.8M
PARA
2175
CALL
DELISTED
Paramount Global Class B
PARA
– –
-3,000
Closed -$90K
85 86
87
88 89

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PF
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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.