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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
XOP icon
2301
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-49,900
Closed -$4.78M
XOP icon
2302
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-6,400
Closed -$613K
Z icon
2303
Zillow
Z
$7.56B
– –
-100
Closed -$5.38K
ZTR
2304
Virtus Total Return Fund
ZTR
$339M
– –
-7,038
Closed -$66K
BRLSW icon
2305
Borealis Foods Inc Warrant
BRLSW
$949K
$0 ﹤0.01%
1,000
-4,303
-81% -$1.45K
ABVEW
2306
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-33,341
Closed -$17K
TXNM
2307
TXNM Energy Inc
TXNM
$5.94B
– –
-11,866
Closed -$541K
BSLK
2308
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,453
Closed -$281K
NBIS
2309
Nebius Group N.V.
NBIS
$47.7B
– –
-40,534
Closed -$2.45M
NBIS
2310
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-6,400
Closed -$387K
CURR
2311
Currenc Group
CURR
$349M
$0 ﹤0.01%
+1
New +$10
VEEAW
2312
Veea Inc Warrant
VEEAW
$604K
– –
-5,654
Closed -$4K
EXE
2313
Expand Energy Corp
EXE
$21.5B
– –
-108
Closed -$6K
MSPR
2314
DELISTED
MSP Recovery Inc
MSPR
– –
-2
Closed -$65K
EQC
2315
DELISTED
Equity Commonwealth
EQC
– –
-34
Closed –
NVRO
2316
DELISTED
NEVRO CORP.
NVRO
– –
-1
Closed –
CTV.WS
2317
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-7,875
Closed -$8K
ROIC
2318
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-976
Closed -$19K
MITA
2319
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-1,840
Closed -$17K
BRKHU
2320
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-500,000
Closed -$5M
GLLIR
2321
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-84,215
Closed -$23K
ROCLU
2322
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$0 ﹤0.01%
61
-106,596
-100% -$1.07M
TGAAU
2323
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-168,888
Closed -$1.68M
MCAGR
2324
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-84,139
Closed -$29K
FNVT
2325
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-202,598
Closed -$2M
91 92
93
94 95

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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.