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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
VSEE
201
VSee Health
VSEE
$4.38M
$4.34M 0.04%
434,079
+394,079
+985% +$3.92M
GACQ
202
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.33M 0.04%
433,118
+58,926
+16% +$587K
P
203
Everpure Inc
P
$25.7B
$4.33M 0.04%
122,591
-2,200
-2% -$64K
XYZ
204
Block Inc
XYZ
$48.4B
$4.32M 0.04%
+31,876
New +$3.86M
CERN
205
DELISTED
Cerner Corp
CERN
$4.26M 0.04%
45,535
+36,835
+423% +$3.41M
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.24M 0.04%
172,152
+141,350
+459% +$3.52M
NTNX icon
207
PUT
Nutanix
NTNX
$16B
$4.23M 0.04%
157,700
+90,200
+134% +$2.42M
UPWK icon
208
PUT
Upwork
UPWK
$1.13B
$4.2M 0.04%
180,900
– –
REVE
209
DELISTED
Alpine Acquisition Corp
REVE
$4.19M 0.04%
415,618
+12,040
+3% +$121K
EVGRU
210
DELISTED
Evergreen Corporation Unit
EVGRU
$4.19M 0.04%
+418,818
New +$4.19M
ISBC
211
DELISTED
Investors Bancorp, Inc.
ISBC
$4.17M 0.04%
279,151
+39,164
+16% +$641K
MU icon
212
Micron Technology
MU
$930B
$4.15M 0.04%
+53,307
New +$4.54M
CMRC
213
PUT
Commerce.com Inc Series 1
CMRC
$258M
$4.15M 0.04%
189,400
+80,500
+74% +$2.16M
RFACU
214
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.13M 0.04%
+411,736
New +$4.14M
DOC icon
215
Healthpeak Properties
DOC
$15.1B
$4.12M 0.04%
+119,872
New +$4.04M
AVAC
216
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.1M 0.04%
412,093
+20,857
+5% +$206K
AWIN
217
DELISTED
AERWINS Technologies Inc
AWIN
$4.1M 0.04%
4,081
+392
+11% +$393K
BILL icon
218
CALL
BILL Holdings
BILL
$4.49B
$4.08M 0.04%
+18,000
New +$3.75M
RACYU
219
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$4.03M 0.04%
+400,010
New +$4.01M
CCL icon
220
CALL
Carnival Corporation Ltd
CCL
$38.1B
$4M 0.04%
198,000
– –
HMHC
221
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4M 0.04%
+190,495
New +$3.59M
MPT
222
Medical Properties Trust
MPT
$2.77B
$3.98M 0.04%
+188,529
New +$4.06M
IMAQ
223
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.96M 0.04%
399,534
+215,541
+117% +$2.13M
WYNN icon
224
PUT
Wynn Resorts
WYNN
$10.3B
$3.96M 0.04%
+49,600
New +$4.18M
MEOA
225
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.96M 0.04%
393,993
-13,329
-3% -$133K
7 8
9
10 11

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OIA
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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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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.