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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
+14.28%
10 Year Est. Return
+46.35%
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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$132M 1.29%
67,129
+371
+0.6% +$685K
IIVI
2
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$97.4M 0.95%
329,793
-3,049
-0.9% -$851K
DHR icon
3
Danaher
DHR
$135B
$90.3M 0.88%
347,307
+113,580
+49% +$28.4M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$88.4M 0.86%
506,100
+194,500
+62% +$32.7M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$84M 0.82%
272,400
+138,200
+103% +$41.6M
BYND icon
6
PUT
Beyond Meat
BYND
$288M
$74.7M 0.73%
1,545,600
+836,900
+118% +$46M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$69.3M 0.68%
396,600
+325,300
+456% +$54.7M
COIN icon
8
PUT
Coinbase
COIN
$41.7B
$68.3M 0.67%
359,600
+66,000
+22% +$12.9M
GFLU
9
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$68.1M 0.66%
920,561
+101,007
+12% +$7.27M
NET icon
10
PUT
Cloudflare
NET
$93B
$66.2M 0.65%
552,800
+243,000
+78% +$25.3M
NIO icon
11
PUT
NIO
NIO
$11.3B
$61.7M 0.6%
2,931,300
-2,582,200
-47% -$60.8M
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$61.4M 0.6%
994,649
+75,051
+8% +$4.44M
MSFT icon
13
CALL
Microsoft
MSFT
$2.84T
$56M 0.55%
181,800
+153,100
+533% +$46.1M
CLVT.PRA
14
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$54.6M 0.53%
806,588
+52,598
+7% +$3.56M
LCID icon
15
PUT
Lucid Motors
LCID
$2.46B
$48.4M 0.47%
190,410
+148,960
+359% +$44.4M
PCGU
16
DELISTED
PG&E Corporation
PCGU
$42.7M 0.42%
379,358
+11,344
+3% +$1.27M
AVTR.PRA
17
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40.6M 0.4%
392,912
-58,586
-13% -$6.39M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$37.5M 0.37%
230,000
+208,000
+945% +$32.1M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$37.1M 0.36%
266,000
+126,000
+90% +$17.1M
AVGO icon
20
PUT
Broadcom
AVGO
$1.82T
$36.2M 0.35%
575,000
+473,000
+464% +$28.1M
DISH
21
PUT
DELISTED
DISH Network Corp.
DISH
$35.3M 0.34%
1,115,500
-11,200
-1% -$354K
ABNB icon
22
PUT
Airbnb
ABNB
$83.7B
$35.2M 0.34%
205,200
-52,200
-20% -$8.31M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.51T
$34M 0.33%
152,900
+119,700
+361% +$29.9M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.33%
151,200
+97,600
+182% +$24.4M
ADBE icon
25
PUT
Adobe
ADBE
$89.5B
$32.8M 0.32%
72,000
+64,300
+835% +$30.9M
1
2 3 4 5

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OIA
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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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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.