We are live on ! Find out more
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
CIIG
2451
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-16,953
Closed -$167K
HZON
2452
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-44,517
Closed -$437K
BMAQ
2453
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-139
Closed -$1K
GLS
2454
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-30,244
Closed -$301K
DMYS.WS
2455
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-52,568
Closed -$69K
DMYS
2456
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-170,216
Closed -$1.67M
TWNI
2457
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-144,772
Closed -$1.41M
STRE.U
2458
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$0 ﹤0.01%
+66
New +$651
RKTA
2459
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-9,959
Closed -$97K
DGNU
2460
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$0 ﹤0.01%
4
-46,815
-100% -$456K
KSI
2461
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-25,049
Closed -$242K
LEGAU
2462
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
– –
CLAA
2463
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-30,673
Closed -$297K
CLAA.WS
2464
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-4,245
Closed -$3K
CLAA.U
2465
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
– –
FRSGW
2466
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
+265
New +$128
HPX
2467
DELISTED
HPX Corp.
HPX
– –
-24,978
Closed -$246K
COUP
2468
DELISTED
Coupa Software Incorporated
COUP
– –
-10,414
Closed -$1.65M
COUP
2469
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-18,600
Closed -$2.94M
RNERU
2470
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-430,000
Closed -$4.37M
DCRD
2471
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-23,290
Closed -$229K
MSAC
2472
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-8,923
Closed -$86K
ACDI.U
2473
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$0 ﹤0.01%
1
-730,276
-100% -$7.42M
AVYA
2474
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,936
Closed -$58K
ITQRW
2475
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
1,639
-10,000
-86% -$3.65K
97 98
99
100 101

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.