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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
ENTFW
2426
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
2,543
-40,095
-94% -$16.9K
BGRYW
2427
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-7,570
Closed -$6K
SCAQW
2428
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
1,969
-5,000
-72% -$2.02K
EOCW
2429
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-30,446
Closed -$297K
DNAD
2430
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-19,859
Closed -$195K
JUGG
2431
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-10,568
Closed -$103K
ROCAR
2432
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-100,000
Closed -$31K
AHRNU
2433
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-375,694
Closed -$3.76M
TOACU
2434
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-786,635
Closed -$7.94M
RJAC.U
2435
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-174,755
Closed -$1.74M
ATIP.WS
2436
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-20,706
Closed -$9K
MTVC.U
2437
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-48,906
Closed -$487K
WEJO
2438
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-520
Closed -$3K
SCUA.U
2439
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-300,000
Closed -$3M
STET.U
2440
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-313,004
Closed -$3.13M
AVACU
2441
DELISTED
Avalon Acquisition Inc. Units
AVACU
$0 ﹤0.01%
3
– –
BPACU
2442
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-257,167
Closed -$2.57M
DBD
2443
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-52,541
Closed -$475K
QTEKW
2444
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
+677
New +$422
MNTV
2445
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,467
Closed -$242K
GBRGU
2446
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-9,069
Closed -$97K
BNNR
2447
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-198,738
Closed -$1.94M
SVNAU
2448
DELISTED
7 Acquisition Corp Unit
SVNAU
$0 ﹤0.01%
1
-49,999
-100% -$504K
BRIV
2449
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-15,129
Closed -$147K
ADALU
2450
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-663,206
Closed -$6.72M
96 97
98
99 100

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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.