Filed: 2/1/2023ACC: 0001279891-23-000004
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1844 equity positions with a total reported market value of $9.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1844
Positions
$9.66B
Total AUM (reported)
4.54B
Total Shares
Allocation by class
COM$2.87B29.7%
CL A$239.01M2.5%
COM CL A$184.96M1.9%
NOTE 0.250% 3/0$181.13M1.9%
NOTE 10/0$180.47M1.9%
CLASS A COM$162.72M1.7%
NOTE 3.500% 6/1$157.90M1.6%
Portfolio Concentration
Top 3$594.73M6.2%
4–10$959.89M9.9%
11–25$1.34B13.9%
Rest$6.76B70.0%
Top 3 weight
6.2%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 164.57M
Sole
Full voting authority
164.57M
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
Other1844
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1844
Rows:
APPLE INC
DFNDShares1.76M
TypeSH
Market value$228.44M
2.37%
Sole
426.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares772.06K
TypeSH
Market value$185.15M
1.92%
Sole
108.76K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares55.04M
TypePRN
Market value$181.13M
1.88%
Sole
0.00
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares93.63M
TypePRN
Market value$180.47M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
DFNDShares78.25M
TypePRN
Market value$157.90M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares79.88M
TypePRN
Market value$149.37M
1.55%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$125.05M
1.29%
Sole
122.09K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares108.83M
TypePRN
Market value$116.06M
1.20%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares41.95M
TypePRN
Market value$115.73M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares101.89M
TypePRN
Market value$115.31M
1.19%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.03M
TypeSH
Market value$113.13M
1.17%
Sole
368.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares994.89K
TypeSH
Market value$109.74M
1.14%
Sole
109.80K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares109.03M
TypePRN
Market value$101.60M
1.05%
Sole
0.00
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares107.31M
TypePRN
Market value$98.13M
1.02%
Sole
0.00
Shared
0.00
None
0.00
PEGASYSTEMS INC
DFNDShares107.55M
TypePRN
Market value$93.03M
0.96%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares509.10K
TypeSH
Market value$91.38M
0.95%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares88.84M
TypePRN
Market value$90.72M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.02M
TypeSH
Market value$90.28M
0.93%
Sole
170.21K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares77.47M
TypePRN
Market value$89.62M
0.93%
Sole
0.00
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares63.70M
TypePRN
Market value$79.44M
0.82%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares140.88K
TypeSH
Market value$78.77M
0.82%
Sole
35.77K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares3.31M
TypeSH
Market value$78.43M
0.81%
Sole
0.00
Shared
0.00
None
0.00
JAMF HLDG CORP
DFNDShares93.94M
TypePRN
Market value$77.82M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares73.77M
TypePRN
Market value$76.69M
0.79%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares60M
TypePRN
Market value$74.65M
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.76M | SH | $228.44M 2.37% | 426.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 772.06K | SH | $185.15M 1.92% | 108.76K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 0.250% 3/0 | 55.04M | PRN | $181.13M 1.88% | 0.00 | 0.00 | 0.00 |
PINDUODUO INCDFND | NOTE 10/0 | 93.63M | PRN | $180.47M 1.87% | 0.00 | 0.00 | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 78.25M | PRN | $157.90M 1.64% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | DBCV 1.500%11/1 | 79.88M | PRN | $149.37M 1.55% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $125.05M 1.29% | 122.09K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 2.500% 3/1 | 108.83M | PRN | $116.06M 1.20% | 0.00 | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.750%12/0 | 41.95M | PRN | $115.73M 1.20% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 101.89M | PRN | $115.31M 1.19% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.03M | SH | $113.13M 1.17% | 368.48K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 994.89K | SH | $109.74M 1.14% | 109.80K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | NOTE 4/0 | 109.03M | PRN | $101.60M 1.05% | 0.00 | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 107.31M | PRN | $98.13M 1.02% | 0.00 | 0.00 | 0.00 |
PEGASYSTEMS INCDFND | NOTE 0.750% 3/0 | 107.55M | PRN | $93.03M 0.96% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 509.10K | SH | $91.38M 0.95% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 88.84M | PRN | $90.72M 0.94% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.02M | SH | $90.28M 0.93% | 170.21K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | DEBT 1.250% 9/1 | 77.47M | PRN | $89.62M 0.93% | 0.00 | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | NOTE 9/1 | 63.70M | PRN | $79.44M 0.82% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 140.88K | SH | $78.77M 0.82% | 35.77K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 3.31M | SH | $78.43M 0.81% | 0.00 | 0.00 | 0.00 |
JAMF HLDG CORPDFND | NOTE 0.125% 9/0 | 93.94M | PRN | $77.82M 0.81% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 0.750% 9/0 | 73.77M | PRN | $76.69M 0.79% | 0.00 | 0.00 | 0.00 |
INFINERA CORPDFND | DEBT 3.750% 8/0 | 60M | PRN | $74.65M 0.77% | 0.00 | 0.00 | 0.00 |
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