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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
UPRO icon
2276
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-106,508
Closed -$8.12M
UPRO icon
2277
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-370,400
Closed -$28.3M
USA icon
2278
Liberty All-Star Equity Fund
USA
$1.85B
– –
-18,322
Closed -$153K
UTF icon
2279
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-54,089
Closed -$1.54M
V icon
2280
Visa
V
$677B
– –
-3,497
Closed -$756K
VFL
2281
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-14,744
Closed -$208K
VGASW icon
2282
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1,000
-39,133
-98% -$10.4K
VLN.WS
2283
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-11,527
Closed -$6K
VMC icon
2284
Vulcan Materials
VMC
$36.9B
– –
-28,000
Closed -$5.81M
VTR icon
2285
Ventas
VTR
$47.9B
– –
-35,004
Closed -$1.79M
VXX icon
2286
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,019
Closed -$598K
VXX icon
2287
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-681
Closed -$201K
VXX icon
2288
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-13
Closed -$3K
W icon
2289
CALL
Wayfair
W
$14.6B
– –
-10,400
Closed -$1.98M
WDAY icon
2290
CALL
Workday
WDAY
$44.4B
– –
-11,200
Closed -$3.06M
WDAY icon
2291
PUT
Workday
WDAY
$44.4B
– –
-3,500
Closed -$956K
WDC icon
2292
PUT
Western Digital
WDC
$150B
– –
-26,460
Closed -$1.3M
WNC icon
2293
Wabash National
WNC
$527M
– –
-28,000
Closed -$546K
WT icon
2294
PUT
WisdomTree
WT
$3.22B
– –
-15,900
Closed -$97K
XLB icon
2295
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-134,400
Closed -$6.09M
XLB icon
2296
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-50,600
Closed -$2.29M
XLE icon
2297
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-76,600
Closed -$2.13M
XLE icon
2298
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-66,400
Closed -$1.84M
XLP icon
2299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-28,200
Closed -$2.17M
XOM icon
2300
ExxonMobil
XOM
$634B
– –
-7,159
Closed -$556K
90 91
92
93 94

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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
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RI
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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.