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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
RRAC.WS
2326
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$0 ﹤0.01%
+689
New +$307
AEAE
2327
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-14,500
Closed -$142K
JWSM
2328
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-9,731
Closed -$94K
SOC.WS
2329
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-43,717
Closed -$26K
IXAQ
2330
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-34,170
Closed -$331K
BHAC
2331
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-1,000
Closed -$9K
ADRT.U
2332
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$0 ﹤0.01%
43
-399,957
-100% -$4.02M
MKFG.WS
2333
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-3,396
Closed -$2K
MFD
2334
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-30,609
Closed -$295K
NBSTW
2335
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-34,481
Closed -$20K
NBST
2336
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-105,374
Closed -$1.02M
CNDA
2337
DELISTED
Concord Acquisition Corp II
CNDA
– –
-5,826
Closed -$56K
IFIN.U
2338
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$0 ﹤0.01%
92
-99,556
-100% -$999K
SLAMU
2339
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
3
+1
+50% +$10
AACI
2340
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-145,235
Closed -$1.42M
SPWR
2341
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-858,500
Closed -$17.9M
PRSTW
2342
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
1,541
+792
+106% +$251
KRNLU
2343
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$0 ﹤0.01%
1
-3,148
-100% -$31.2K
TRIS.U
2344
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-146,818
Closed -$1.48M
NFYS.U
2345
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$0 ﹤0.01%
+1
New +$10
OCAXW
2346
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,672
-6,000
-78% -$1.89K
CHAA
2347
DELISTED
Catcha Investment Corp
CHAA
– –
-9,235
Closed -$90K
WRK
2348
DELISTED
WestRock Company
WRK
– –
-20,000
Closed -$887K
AKLI
2349
DELISTED
Akili Inc
AKLI
– –
-14,271
Closed -$141K
DMTK
2350
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,729
Closed -$43K
92 93
94
95 96

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IIM
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GI
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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.