Filed: 8/7/2023ACC: 0001279891-23-000019
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1573 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1573
Positions
$8.42B
Total AUM (reported)
3.50B
Total Shares
Allocation by class
COM$2.63B31.2%
TR UNIT$578.44M6.9%
NOTE 3.500% 6/1$215.55M2.6%
COM CL A$198.02M2.4%
NOTE 3/1$197.27M2.3%
CL A$195.67M2.3%
NOTE 10/0$139.33M1.7%
Portfolio Concentration
Top 3$991.62M11.8%
4–10$836.63M9.9%
11–25$1.11B13.1%
Rest$5.49B65.2%
Top 3 weight
11.8%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 128.28M
Sole
Full voting authority
128.28M
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
Other1573
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1573
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.30M
TypeSH
Market value$578.44M
6.87%
Sole
1.10M
Shared
0.00
None
0.00
ATI INC
DFNDShares74.42M
TypePRN
Market value$215.55M
2.56%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.02M
TypeSH
Market value$197.64M
2.35%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares84.24M
TypePRN
Market value$139.33M
1.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares389.10K
TypeSH
Market value$132.50M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares139.63M
TypePRN
Market value$127.13M
1.51%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares87.84M
TypePRN
Market value$120.97M
1.44%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
DFNDShares105.78M
TypePRN
Market value$118.30M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares49.29M
TypePRN
Market value$102.84M
1.22%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares225.90K
TypeSH
Market value$95.56M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares918.60K
TypeSH
Market value$95.30M
1.13%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares688K
TypeSH
Market value$89.69M
1.06%
Sole
0.00
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares396.13K
TypeSH
Market value$89.47M
1.06%
Sole
396.13K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares93.08M
TypePRN
Market value$87.36M
1.04%
Sole
0.00
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares90.82M
TypePRN
Market value$86.01M
1.02%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares23.72M
TypePRN
Market value$74.02M
0.88%
Sole
0.00
Shared
0.00
None
0.00
OMNICELL COM
DFNDShares71.69M
TypePRN
Market value$72.81M
0.86%
Sole
0.00
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares69.11M
TypePRN
Market value$71.23M
0.85%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares33.70M
TypePRN
Market value$66.57M
0.79%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares75.29M
TypePRN
Market value$65.81M
0.78%
Sole
0.00
Shared
0.00
None
0.00
LUCID GROUP INC
DFNDShares9.13M
TypeSH
Market value$62.89M
0.75%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares62.50M
TypePRN
Market value$62.54M
0.74%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
DFNDShares293.86K
TypeSH
Market value$62.05M
0.74%
Sole
74.96K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
DFNDShares59.94M
TypePRN
Market value$60.89M
0.72%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares281.82K
TypeSH
Market value$58.48M
0.69%
Sole
62.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.30M | SH | $578.44M 6.87% | 1.10M | 0.00 | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 74.42M | PRN | $215.55M 2.56% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.02M | SH | $197.64M 2.35% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 10/0 | 84.24M | PRN | $139.33M 1.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 389.10K | SH | $132.50M 1.57% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 139.63M | PRN | $127.13M 1.51% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 87.84M | PRN | $120.97M 1.44% | 0.00 | 0.00 | 0.00 |
CONMED CORPDFND | NOTE 2.250% 6/1 | 105.78M | PRN | $118.30M 1.40% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 0.250% 3/0 | 49.29M | PRN | $102.84M 1.22% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 225.90K | SH | $95.56M 1.13% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 918.60K | SH | $95.30M 1.13% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 688K | SH | $89.69M 1.06% | 0.00 | 0.00 | 0.00 |
COHERENT CORPDFND | 6% CONV PFD A | 396.13K | SH | $89.47M 1.06% | 396.13K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 93.08M | PRN | $87.36M 1.04% | 0.00 | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | NOTE 4/0 | 90.82M | PRN | $86.01M 1.02% | 0.00 | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.750%12/0 | 23.72M | PRN | $74.02M 0.88% | 0.00 | 0.00 | 0.00 |
OMNICELL COMDFND | NOTE 0.250% 9/1 | 71.69M | PRN | $72.81M 0.86% | 0.00 | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 69.11M | PRN | $71.23M 0.85% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPDFND | NOTE 5.750%10/0 | 33.70M | PRN | $66.57M 0.79% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 75.29M | PRN | $65.81M 0.78% | 0.00 | 0.00 | 0.00 |
LUCID GROUP INCDFND | COM | 9.13M | SH | $62.89M 0.75% | 0.00 | 0.00 | 0.00 |
INFINERA CORPDFND | DEBT 3.750% 8/0 | 62.50M | PRN | $62.54M 0.74% | 0.00 | 0.00 | 0.00 |
BOEING CODFND | COM | 293.86K | SH | $62.05M 0.74% | 74.96K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | NOTE 0.250% 3/1 | 59.94M | PRN | $60.89M 0.72% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 281.82K | SH | $58.48M 0.69% | 62.02K | 0.00 | 0.00 |
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