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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
RDFN
2201
CALL
DELISTED
Redfin
RDFN
– –
-2,500
Closed -$95K
RFM
2202
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-200
Closed -$4K
RIG icon
2203
Transocean
RIG
$5.82B
– –
-443,490
Closed -$1.22M
RIG icon
2204
PUT
Transocean
RIG
$5.82B
– –
-21,900
Closed -$60K
RIV
2205
RiverNorth Opportunities Fund
RIV
$317M
– –
-30,018
Closed -$478K
RMCO icon
2206
Royalty Management
RMCO
$44.3M
– –
-8,526
Closed -$85K
RMNI icon
2207
Rimini Street
RMNI
$471M
– –
-4,000
Closed -$23K
RMT
2208
Royce Micro-Cap Trust
RMT
$761M
– –
-91,420
Closed -$1.05M
RNG icon
2209
RingCentral
RNG
$5.28B
– –
-5,691
Closed -$837K
RNW icon
2210
ReNew
RNW
$2.25B
– –
-1,149
Closed -$8K
ROIV icon
2211
Roivant Sciences
ROIV
$26.2B
$0 ﹤0.01%
+100
New +$660
SBRA icon
2212
Sabra Healthcare REIT
SBRA
$5.37B
– –
-140,418
Closed -$1.9M
SDA icon
2213
SunCar Technology Group
SDA
$86.7M
$0 ﹤0.01%
17
-1,973
-99% -$19.7K
SDAWW
2214
SunCar Technology Group Warrant
SDAWW
$12.3M
$0 ﹤0.01%
+9,994
New +$1.11K
SDS icon
2215
CALL
ProShares UltraShort S&P500
SDS
$390M
– –
-96
Closed -$16K
SDS icon
2216
ProShares UltraShort S&P500
SDS
$390M
– –
-9,932
Closed -$1.75M
SE icon
2217
CALL
Sea Limited
SE
$69.5B
– –
-1,600
Closed -$357K
SIRI icon
2218
PUT
SiriusXM
SIRI
$10.1B
– –
-2,360
Closed -$149K
SKIN icon
2219
CALL
SkinHealth Systems
SKIN
$85.7M
– –
-100
Closed -$2K
SLND icon
2220
Southland Holdings
SLND
$31.4M
– –
-390,200
Closed -$3.87M
SLND.WS icon
2221
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-188,120
Closed -$94K
SO icon
2222
Southern Company
SO
$107B
– –
-11,329
Closed -$776K
SO icon
2223
PUT
Southern Company
SO
$107B
– –
-32,500
Closed -$2.23M
SPCE icon
2224
CALL
Virgin Galactic
SPCE
$398M
– –
-3,735
Closed -$999K
SPOT icon
2225
PUT
Spotify
SPOT
$100B
– –
-3,500
Closed -$819K
87 88
89
90 91

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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.