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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
SAGAU
2376
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-205,925
Closed -$2.06M
ARIZR
2377
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
7,269
-34,531
-83% -$5.21K
ARIZW
2378
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-41,800
Closed -$11K
SZZLU
2379
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$0 ﹤0.01%
22
-79,978
-100% -$802K
ACAH
2380
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-12,794
Closed -$124K
FICVW
2381
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-30,539
Closed -$18K
VHAQ.U
2382
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-2,869
Closed -$29K
SRC
2383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,040
Closed -$917K
CSTA.WS
2384
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
940
-43,700
-98% -$20.3K
LMDX
2385
DELISTED
LumiraDx Limited Common Shares
LMDX
$0 ﹤0.01%
148
-3,068
-95% -$24.8K
OHAAU
2386
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-300,000
Closed -$3M
EGGF.U
2387
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$0 ﹤0.01%
+68
New +$669
ENERR
2388
DELISTED
Accretion Acquisition Corp Right
ENERR
$0 ﹤0.01%
3,405
-96,595
-97% -$21.7K
ENER
2389
DELISTED
Accretion Acquisition Corp
ENER
– –
-100,934
Closed -$985K
BRLIU
2390
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-1
Closed –
NOGNW
2391
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
732
-30,598
-98% -$11.6K
NIR
2392
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-7,916
Closed -$77K
EDI
2393
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-31,312
Closed -$245K
KVSA
2394
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-177,337
Closed -$1.72M
BMAC
2395
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-27,433
Closed -$269K
CFIV
2396
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-514
Closed -$5K
MTRYW
2397
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$0 ﹤0.01%
600
-153,696
-100% -$43.8K
EQRXW
2398
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-1,947
Closed -$2K
NEWR
2399
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-57,500
Closed -$6.32M
PRPC
2400
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-11,815
Closed -$116K
94 95
96
97 98

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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.