Filed: 5/8/2023ACC: 0001279891-23-000012
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1655 equity positions with a total reported market value of $8.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1655
Positions
$8.45B
Total AUM (reported)
3.94B
Total Shares
Allocation by class
COM$2.52B29.8%
NOTE 3.500% 6/1$207.96M2.5%
NOTE 3/1$169.86M2.0%
COM CL A$163.67M1.9%
CL A$160.69M1.9%
CLASS A COM$156.85M1.9%
NOTE 10/0$147.02M1.7%
Portfolio Concentration
Top 3$485.65M5.7%
4–10$739.46M8.7%
11–25$1.16B13.7%
Rest$6.07B71.8%
Top 3 weight
5.7%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 148.57M
Sole
Full voting authority
148.57M
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
Other1655
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1655
Rows:
ATI INC
DFNDShares80.17M
TypePRN
Market value$207.96M
2.46%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares81.83M
TypePRN
Market value$147.02M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares49.29M
TypePRN
Market value$130.66M
1.55%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares41.85M
TypePRN
Market value$118.45M
1.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares406.80K
TypeSH
Market value$113.00M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares271.26K
TypeSH
Market value$111.05M
1.31%
Sole
264.96K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares77.50M
TypePRN
Market value$100.76M
1.19%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares88.84M
TypePRN
Market value$99.56M
1.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares599.60K
TypeSH
Market value$98.87M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares94.58M
TypePRN
Market value$97.76M
1.16%
Sole
0.00
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares102.81M
TypePRN
Market value$97.72M
1.16%
Sole
0.00
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares102.73M
TypePRN
Market value$93.81M
1.11%
Sole
0.00
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares3.85M
TypeSH
Market value$90.42M
1.07%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares830.93K
TypeSH
Market value$88.40M
1.05%
Sole
302.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares302.70K
TypeSH
Market value$87.27M
1.03%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares61.50M
TypePRN
Market value$83.42M
0.99%
Sole
0.00
Shared
0.00
None
0.00
PEGASYSTEMS INC
DFNDShares91.43M
TypePRN
Market value$82.20M
0.97%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares157.57K
TypeSH
Market value$74.47M
0.88%
Sole
20.97K
Shared
0.00
None
0.00
PANDORA MEDIA INC
DFNDShares72.50M
TypePRN
Market value$72.08M
0.85%
Sole
0.00
Shared
0.00
None
0.00
OMNICELL COM
DFNDShares71.69M
TypePRN
Market value$66.59M
0.79%
Sole
0.00
Shared
0.00
None
0.00
NOVOCURE LTD
DFNDShares76.56M
TypePRN
Market value$66.30M
0.78%
Sole
0.00
Shared
0.00
None
0.00
PAGERDUTY INC
DFNDShares57.63M
TypePRN
Market value$65.38M
0.77%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
DFNDShares40.20M
TypePRN
Market value$65.08M
0.77%
Sole
0.00
Shared
0.00
None
0.00
LUCID GROUP INC
DFNDShares7.95M
TypeSH
Market value$63.95M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
DFNDShares60.50M
TypePRN
Market value$63.83M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCDFND | NOTE 3.500% 6/1 | 80.17M | PRN | $207.96M 2.46% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 10/0 | 81.83M | PRN | $147.02M 1.74% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 0.250% 3/0 | 49.29M | PRN | $130.66M 1.55% | 0.00 | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.750%12/0 | 41.85M | PRN | $118.45M 1.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 406.80K | SH | $113.00M 1.34% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 271.26K | SH | $111.05M 1.31% | 264.96K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | NOTE 9/1 | 77.50M | PRN | $100.76M 1.19% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 88.84M | PRN | $99.56M 1.18% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 599.60K | SH | $98.87M 1.17% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 94.58M | PRN | $97.76M 1.16% | 0.00 | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 102.81M | PRN | $97.72M 1.16% | 0.00 | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | NOTE 4/0 | 102.73M | PRN | $93.81M 1.11% | 0.00 | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 3.85M | SH | $90.42M 1.07% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 830.93K | SH | $88.40M 1.05% | 302.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 302.70K | SH | $87.27M 1.03% | 0.00 | 0.00 | 0.00 |
INFINERA CORPDFND | DEBT 3.750% 8/0 | 61.50M | PRN | $83.42M 0.99% | 0.00 | 0.00 | 0.00 |
PEGASYSTEMS INCDFND | NOTE 0.750% 3/0 | 91.43M | PRN | $82.20M 0.97% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 157.57K | SH | $74.47M 0.88% | 20.97K | 0.00 | 0.00 |
PANDORA MEDIA INCDFND | NOTE 1.750%12/0 | 72.50M | PRN | $72.08M 0.85% | 0.00 | 0.00 | 0.00 |
OMNICELL COMDFND | NOTE 0.250% 9/1 | 71.69M | PRN | $66.59M 0.79% | 0.00 | 0.00 | 0.00 |
NOVOCURE LTDDFND | NOTE 11/0 | 76.56M | PRN | $66.30M 0.78% | 0.00 | 0.00 | 0.00 |
PAGERDUTY INCDFND | NOTE 1.250% 7/0 | 57.63M | PRN | $65.38M 0.77% | 0.00 | 0.00 | 0.00 |
NATERA INCDFND | NOTE 2.250% 5/0 | 40.20M | PRN | $65.08M 0.77% | 0.00 | 0.00 | 0.00 |
LUCID GROUP INCDFND | COM | 7.95M | SH | $63.95M 0.76% | 0.00 | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | NOTE 0.250% 3/1 | 60.50M | PRN | $63.83M 0.75% | 0.00 | 0.00 | 0.00 |
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