Filed: 11/13/2023ACC: 0001279891-23-000028
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1590 equity positions with a total reported market value of $8.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1590
Positions
$8.91B
Total AUM (reported)
4.07B
Total Shares
Allocation by class
COM$2.97B33.4%
NOTE 3/1$287.64M3.2%
COM CL A$256.03M2.9%
CL A$254.17M2.9%
TR UNIT$203.69M2.3%
NOTE 3.500% 6/1$200.56M2.3%
NOTE 10/0$193.77M2.2%
Portfolio Concentration
Top 3$631.87M7.1%
4–10$959.21M10.8%
11–25$1.22B13.7%
Rest$6.10B68.5%
Top 3 weight
7.1%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 123.74M
Sole
Full voting authority
123.74M
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
Other1590
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1590
Rows:
APPLE INC
DFNDShares1.33M
TypeSH
Market value$227.64M
2.56%
Sole
280.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares476.45K
TypeSH
Market value$203.67M
2.29%
Sole
100.15K
Shared
0.00
None
0.00
ATI INC
DFNDShares74.42M
TypePRN
Market value$200.56M
2.25%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares84.24M
TypePRN
Market value$193.77M
2.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares586.79K
TypeSH
Market value$185.28M
2.08%
Sole
77.39K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares139.63M
TypePRN
Market value$128.58M
1.44%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares87.84M
TypePRN
Market value$124.14M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares895.72K
TypeSH
Market value$113.86M
1.28%
Sole
94.82K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares147.93M
TypePRN
Market value$112.40M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares84.84M
TypePRN
Market value$101.17M
1.14%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
DFNDShares105.78M
TypePRN
Market value$100.87M
1.13%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares102.09M
TypePRN
Market value$90.00M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares92.11M
TypePRN
Market value$89.08M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares97.79M
TypePRN
Market value$86.04M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares923.60K
TypeSH
Market value$85.10M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares74.97M
TypePRN
Market value$84.03M
0.94%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares703K
TypeSH
Market value$82.66M
0.93%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
DFNDShares218.53K
TypeSH
Market value$81.37M
0.91%
Sole
39.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares181.96K
TypeSH
Market value$79.15M
0.89%
Sole
13.16K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares49.29M
TypePRN
Market value$77.38M
0.87%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares305.65K
TypeSH
Market value$76.48M
0.86%
Sole
12.75K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares89.37M
TypePRN
Market value$75.98M
0.85%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares177.38K
TypeSH
Market value$70.23M
0.79%
Sole
1.78K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares233.60K
TypeSH
Market value$70.13M
0.79%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares929.14K
TypeSH
Market value$69.76M
0.78%
Sole
107.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.33M | SH | $227.64M 2.56% | 280.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 476.45K | SH | $203.67M 2.29% | 100.15K | 0.00 | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 74.42M | PRN | $200.56M 2.25% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 10/0 | 84.24M | PRN | $193.77M 2.17% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 586.79K | SH | $185.28M 2.08% | 77.39K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 139.63M | PRN | $128.58M 1.44% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 87.84M | PRN | $124.14M 1.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 895.72K | SH | $113.86M 1.28% | 94.82K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 147.93M | PRN | $112.40M 1.26% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 84.84M | PRN | $101.17M 1.14% | 0.00 | 0.00 | 0.00 |
CONMED CORPDFND | NOTE 2.250% 6/1 | 105.78M | PRN | $100.87M 1.13% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 102.09M | PRN | $90.00M 1.01% | 0.00 | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 92.11M | PRN | $89.08M 1.00% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 97.79M | PRN | $86.04M 0.97% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 923.60K | SH | $85.10M 0.96% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | NOTE 1.250% 9/1 | 74.97M | PRN | $84.03M 0.94% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 703K | SH | $82.66M 0.93% | 0.00 | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 218.53K | SH | $81.37M 0.91% | 39.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 181.96K | SH | $79.15M 0.89% | 13.16K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 0.250% 3/0 | 49.29M | PRN | $77.38M 0.87% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 305.65K | SH | $76.48M 0.86% | 12.75K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 89.37M | PRN | $75.98M 0.85% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 177.38K | SH | $70.23M 0.79% | 1.78K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 233.60K | SH | $70.13M 0.79% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 929.14K | SH | $69.76M 0.78% | 107.44K | 0.00 | 0.00 |
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