Filed: 11/10/2022ACC: 0001279891-22-000014
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2280 equity positions with a total reported market value of $9.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2280
Positions
$9.28M
Total AUM (reported)
4.86B
Total Shares
Allocation by class
COM$2.45M26.4%
COM CL A$260.7K2.8%
CLASS A COM$222.9K2.4%
NOTE 0.250% 3/0$206.0K2.2%
CL A$197.3K2.1%
NOTE 3/1$167.6K1.8%
NOTE 0.750% 3/0$153.8K1.7%
Portfolio Concentration
Top 3$719.4K7.8%
4–10$895.6K9.7%
11–25$1.28M13.8%
Rest$6.38M68.8%
Top 3 weight
7.8%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 178.73M
Sole
Full voting authority
178.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2280
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2280
Rows:
APPLE INC
DFNDShares2.19M
TypeSH
Market value$303.0K
3.27%
Sole
422.55K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares903.57K
TypeSH
Market value$210.4K
2.27%
Sole
192.67K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares60M
TypePRN
Market value$206.0K
2.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.37M
TypeSH
Market value$155.1K
1.67%
Sole
195.84K
Shared
0.00
None
0.00
ATI INC
DFNDShares78.25M
TypePRN
Market value$143.0K
1.54%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares108.83M
TypePRN
Market value$128.7K
1.39%
Sole
0.00
Shared
0.00
None
0.00
PEGASYSTEMS INC
DFNDShares147.05M
TypePRN
Market value$118.9K
1.28%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares71.01M
TypePRN
Market value$118.4K
1.28%
Sole
0.00
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares76.86M
TypePRN
Market value$117.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares428.98K
TypeSH
Market value$113.8K
1.23%
Sole
40.48K
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares131.91M
TypePRN
Market value$110.5K
1.19%
Sole
0.00
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares107.03M
TypePRN
Market value$106.6K
1.15%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares101.87M
TypePRN
Market value$102.1K
1.10%
Sole
0.00
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares107.21M
TypePRN
Market value$99.3K
1.07%
Sole
0.00
Shared
0.00
None
0.00
AVALARA INC
DFNDShares100.83M
TypePRN
Market value$97.9K
1.06%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares88.84M
TypePRN
Market value$92.1K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares73.23M
TypePRN
Market value$84.8K
0.91%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares550.74K
TypeSH
Market value$79.1K
0.85%
Sole
37.14K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares39.93M
TypePRN
Market value$78.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
JAMF HLDG CORP
DFNDShares93.94M
TypePRN
Market value$76.9K
0.83%
Sole
0.00
Shared
0.00
None
0.00
PANDORA MEDIA INC
DFNDShares71.50M
TypePRN
Market value$75.3K
0.81%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares536.67K
TypeSH
Market value$72.8K
0.78%
Sole
81.38K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares68.63M
TypePRN
Market value$71.7K
0.77%
Sole
0.00
Shared
0.00
None
0.00
NOVOCURE LTD
DFNDShares76.56M
TypePRN
Market value$67.9K
0.73%
Sole
0.00
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares76.81M
TypePRN
Market value$64.7K
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.19M | SH | $303.0K 3.27% | 422.55K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 903.57K | SH | $210.4K 2.27% | 192.67K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 0.250% 3/0 | 60M | PRN | $206.0K 2.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.37M | SH | $155.1K 1.67% | 195.84K | 0.00 | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 78.25M | PRN | $143.0K 1.54% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 2.500% 3/1 | 108.83M | PRN | $128.7K 1.39% | 0.00 | 0.00 | 0.00 |
PEGASYSTEMS INCDFND | NOTE 0.750% 3/0 | 147.05M | PRN | $118.9K 1.28% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | DBCV 1.500%11/1 | 71.01M | PRN | $118.4K 1.28% | 0.00 | 0.00 | 0.00 |
PINDUODUO INCDFND | NOTE 10/0 | 76.86M | PRN | $117.7K 1.27% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 428.98K | SH | $113.8K 1.23% | 40.48K | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 131.91M | PRN | $110.5K 1.19% | 0.00 | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | NOTE 4/0 | 107.03M | PRN | $106.6K 1.15% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 0.750% 9/0 | 101.87M | PRN | $102.1K 1.10% | 0.00 | 0.00 | 0.00 |
BILIBILI INCDFND | NOTE 1.250% 6/1 | 107.21M | PRN | $99.3K 1.07% | 0.00 | 0.00 | 0.00 |
AVALARA INCDFND | NOTE 0.250% 8/0 | 100.83M | PRN | $97.9K 1.06% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 88.84M | PRN | $92.1K 0.99% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 73.23M | PRN | $84.8K 0.91% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 550.74K | SH | $79.1K 0.85% | 37.14K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.750%12/0 | 39.93M | PRN | $78.9K 0.85% | 0.00 | 0.00 | 0.00 |
JAMF HLDG CORPDFND | NOTE 0.125% 9/0 | 93.94M | PRN | $76.9K 0.83% | 0.00 | 0.00 | 0.00 |
PANDORA MEDIA INCDFND | NOTE 1.750%12/0 | 71.50M | PRN | $75.3K 0.81% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 536.67K | SH | $72.8K 0.78% | 81.38K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | DEBT 1.250% 9/1 | 68.63M | PRN | $71.7K 0.77% | 0.00 | 0.00 | 0.00 |
NOVOCURE LTDDFND | NOTE 11/0 | 76.56M | PRN | $67.9K 0.73% | 0.00 | 0.00 | 0.00 |
ENVESTNET INCDFND | NOTE 0.750% 8/1 | 76.81M | PRN | $64.7K 0.70% | 0.00 | 0.00 | 0.00 |
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