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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
HGAS
2351
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-26,509
Closed -$262K
COOL
2352
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,000
Closed -$9K
SWSSW
2353
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-10,141
Closed -$5K
TWLVW
2354
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-3,341
Closed -$1K
LICY
2355
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,939
Closed -$632K
UGIC
2356
DELISTED
UGI Corporation
UGIC
– –
-61,656
Closed -$6.45M
QDRO
2357
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-38,122
Closed -$371K
MIR.WS
2358
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
+405
New +$765
PMGMW
2359
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
917
– –
FEN
2360
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-7,192
Closed -$99K
PXD
2361
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,900
Closed -$3.07M
AEON.WS
2362
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-50,076
Closed -$25K
RMGC
2363
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-14,810
Closed -$144K
MCAFR
2364
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-59,636
Closed -$25K
MCAF
2365
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-3,953
Closed -$38K
TWOA
2366
DELISTED
two
TWOA
– –
-38,946
Closed -$378K
LIBY
2367
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-6,899
Closed -$68K
LIBYU
2368
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-232,597
Closed -$2.39M
AYX
2369
DELISTED
Alteryx Inc
AYX
– –
-3,500
Closed -$207K
SPLK
2370
PUT
DELISTED
Splunk Inc
SPLK
– –
-19,700
Closed -$2.28M
ROSS
2371
DELISTED
Ross Acquisition Corp II
ROSS
– –
-93,973
Closed -$917K
ENCPU
2372
DELISTED
Energem Corp Unit
ENCPU
– –
-310,100
Closed -$3.15M
EACPW
2373
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
1,000
-34,325
-97% -$12.4K
EAC
2374
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-17,529
Closed -$171K
FAZEW
2375
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-43,135
Closed -$62K
93 94
95
96 97

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VPIM
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ACA
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IIM
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GI
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SGA
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RA
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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.