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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
TCOM icon
2251
Trip.com Group
TCOM
$29.1B
– –
-277
Closed -$6K
TEAF
2252
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-85,449
Closed -$1.25M
TLRY icon
2253
CALL
Tilray
TLRY
$622M
– –
-20
Closed -$1K
TLRY icon
2254
Tilray
TLRY
$622M
– –
-19,302
Closed -$1.21M
TLT icon
2255
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-105,000
Closed -$15.6M
TLT icon
2256
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-94,200
Closed -$14M
TLT icon
2257
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-143,700
Closed -$21.3M
TMUS icon
2258
T-Mobile US
TMUS
$190B
– –
-6,075
Closed -$724K
TNA icon
2259
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-158,200
Closed -$13.4M
TNA icon
2260
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-73,724
Closed -$6.25M
TNA icon
2261
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-279,800
Closed -$23.7M
TQQQ icon
2262
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-602,400
Closed -$25M
TQQQ icon
2263
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-291,132
Closed -$12.1M
TQQQ icon
2264
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-630,400
Closed -$26.2M
TWLO icon
2265
CALL
Twilio
TWLO
$36.6B
– –
-2,000
Closed -$526K
TYG
2266
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-151,922
Closed -$4.24M
TYGO icon
2267
Tigo Energy
TYGO
$93.7M
– –
-433
Closed -$4K
TZA icon
2268
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-568
Closed -$153K
UA icon
2269
Under Armour Class C
UA
$2.53B
– –
-4,462
Closed -$80K
UA icon
2270
PUT
Under Armour Class C
UA
$2.53B
– –
-25,000
Closed -$451K
UHGWW
2271
DELISTED
United Homes Group Warrant
UHGWW
$0 ﹤0.01%
1,000
-15,844
-94% -$7.42K
UIS icon
2272
Unisys
UIS
$217M
– –
-17,031
Closed -$350K
UIS icon
2273
PUT
Unisys
UIS
$217M
– –
-50,000
Closed -$1.03M
UKOMW
2274
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
10,000
– –
UPRO icon
2275
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-139,400
Closed -$10.6M
89 90
91
92 93

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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.