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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
SPWH icon
2226
Sportsman's Warehouse
SPWH
$46M
– –
-216
Closed -$2K
SPXL icon
2227
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-108,400
Closed -$15.5M
SPXL icon
2228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-71,002
Closed -$10.2M
SPXL icon
2229
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-141,000
Closed -$20.2M
SPXS icon
2230
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-4,870
Closed -$797K
SPXS icon
2231
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-602
Closed -$98K
SPXS icon
2232
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-570
Closed -$93K
SPXU icon
2233
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-5
Closed -$1K
SPXU icon
2234
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-3,521
Closed -$876K
SPXU icon
2235
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-25
Closed -$6K
SPXX icon
2236
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-23,520
Closed -$437K
SPY icon
2237
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300
Closed -$142K
SPY icon
2238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-8,500
Closed -$4.04M
SQQQ icon
2239
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-34
Closed -$24K
SQQQ icon
2240
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-378
Closed -$280K
SQQQ icon
2241
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-17
Closed -$12K
SSO icon
2242
ProShares Ultra S&P500
SSO
$8.36B
– –
-5,288
Closed -$193K
SSO icon
2243
PUT
ProShares Ultra S&P500
SSO
$8.36B
– –
-4,000
Closed -$146K
NSLR
2244
CALL
Neostellar Capital Corp
NSLR
$254M
– –
-2,000
Closed -$25K
NSLR
2245
PUT
Neostellar Capital Corp
NSLR
$254M
– –
-500
Closed -$6K
SST icon
2246
System1
SST
$17.5M
– –
-3,554
Closed -$353K
STEW
2247
SRH Total Return Fund
STEW
$1.81B
– –
-228,583
Closed -$3.25M
SVXY icon
2248
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-13,400
Closed -$412K
SVXY icon
2249
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-800
Closed -$24K
SWZ
2250
Swiss Helvetia Fund
SWZ
$77.5M
– –
-97,133
Closed -$965K
88 89
90
91 92

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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
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.