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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
HLGN.WS
2401
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-1,500
Closed -$2K
FRBNU
2402
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$0 ﹤0.01%
27
-33,093
-100% -$332K
BOAC
2403
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-19,995
Closed -$195K
VHAQ.WS
2404
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
11,246
– –
NBW
2405
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-11,086
Closed -$155K
PCCTU
2406
DELISTED
Perception Capital Corp. II Units
PCCTU
$0 ﹤0.01%
5
-816,929
-100% -$8.25M
HPLT
2407
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-98,297
Closed -$950K
LOCL.WS
2408
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-8,112
Closed -$5K
BTWN
2409
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,000
Closed -$9K
CEN
2410
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-12,751
Closed -$172K
BIOSU
2411
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$0 ﹤0.01%
15
-470,364
-100% -$4.7M
MPRAU
2412
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-140,048
Closed -$1.41M
ICNC
2413
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-269,200
Closed -$2.67M
OTMOW
2414
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
4,594
-8,918
-66% -$2.11K
GFGDU
2415
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-270,736
Closed -$2.7M
BRDS.WS
2416
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-18,360
Closed -$18K
PIAI.U
2417
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
+1
New +$10
ROIVW
2418
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-669
Closed -$1K
AGAC
2419
DELISTED
African Gold Acquisition Corp
AGAC
– –
-51,614
Closed -$499K
WE.WS
2420
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-3,322
Closed -$6K
PTRA
2421
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-674
Closed -$5K
AEPPZ
2422
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-5,026
Closed -$263K
BSAQ
2423
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-27,476
Closed -$266K
OTMO
2424
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
+5
New +$167
GRNA
2425
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-3,355
Closed -$33K
95 96
97
98 99

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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.