Filed: 2/1/2024ACC: 0001279891-24-000007
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1497 equity positions with a total reported market value of $11.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1497
Positions
$11.66B
Total AUM (reported)
4.39B
Total Shares
Allocation by class
COM$3.80B32.6%
TR UNIT$1.29B11.1%
COM CL A$403.54M3.5%
CL A$301.71M2.6%
NOTE 3/1$286.68M2.5%
NOTE 3.500% 6/1$215.41M1.8%
NOTE 1.375% 9/0$172.85M1.5%
Portfolio Concentration
Top 3$1.76B15.1%
4–10$1.17B10.1%
11–25$1.51B13.0%
Rest$7.22B61.9%
Top 3 weight
15.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 122.68M
Sole
Full voting authority
122.68M
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
Other1497
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1497
Rows:
SPDR S&P 500 ETF TR
DFNDShares2.72M
TypeSH
Market value$1.29B
11.08%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares653.10K
TypeSH
Market value$245.59M
2.11%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.14M
TypeSH
Market value$219.94M
1.89%
Sole
4.19K
Shared
0.00
None
0.00
ATI INC
DFNDShares72.67M
TypePRN
Market value$215.41M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares126.57M
TypePRN
Market value$172.85M
1.48%
Sole
0.00
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares96.20M
TypePRN
Market value$169.63M
1.45%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares932.67K
TypeSH
Market value$162.21M
1.39%
Sole
12.37K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.06M
TypeSH
Market value$161.71M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares1.14M
TypeSH
Market value$148.26M
1.27%
Sole
221.38K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares139.88M
TypePRN
Market value$143.89M
1.23%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares276.81K
TypeSH
Market value$137.08M
1.18%
Sole
24.21K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares88.84M
TypePRN
Market value$130.00M
1.11%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares147.94M
TypePRN
Market value$120.09M
1.03%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares467.86K
TypeSH
Market value$116.25M
1.00%
Sole
32.86K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares98.80K
TypeSH
Market value$110.29M
0.95%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
DFNDShares105.78M
TypePRN
Market value$105.97M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
DFNDShares97.70M
TypePRN
Market value$104.37M
0.90%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares948.87K
TypeSH
Market value$94.87M
0.81%
Sole
152.87K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares102.09M
TypePRN
Market value$91.92M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares97.79M
TypePRN
Market value$89.68M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares92.11M
TypePRN
Market value$87.55M
0.75%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares192K
TypeSH
Market value$81.89M
0.70%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
DFNDShares85.13M
TypePRN
Market value$81.33M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares47.39M
TypePRN
Market value$80.85M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares81.55M
TypePRN
Market value$80.51M
0.69%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.72M | SH | $1.29B 11.08% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 653.10K | SH | $245.59M 2.11% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.14M | SH | $219.94M 1.89% | 4.19K | 0.00 | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 72.67M | PRN | $215.41M 1.85% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 126.57M | PRN | $172.85M 1.48% | 0.00 | 0.00 | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 96.20M | PRN | $169.63M 1.45% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 932.67K | SH | $162.21M 1.39% | 12.37K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.06M | SH | $161.71M 1.39% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 1.14M | SH | $148.26M 1.27% | 221.38K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 139.88M | PRN | $143.89M 1.23% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 276.81K | SH | $137.08M 1.18% | 24.21K | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 88.84M | PRN | $130.00M 1.11% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 147.94M | PRN | $120.09M 1.03% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 467.86K | SH | $116.25M 1.00% | 32.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 98.80K | SH | $110.29M 0.95% | 0.00 | 0.00 | 0.00 |
CONMED CORPDFND | NOTE 2.250% 6/1 | 105.78M | PRN | $105.97M 0.91% | 0.00 | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.750% 8/0 | 97.70M | PRN | $104.37M 0.90% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 948.87K | SH | $94.87M 0.81% | 152.87K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 102.09M | PRN | $91.92M 0.79% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 97.79M | PRN | $89.68M 0.77% | 0.00 | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 92.11M | PRN | $87.55M 0.75% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 192K | SH | $81.89M 0.70% | 0.00 | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 85.13M | PRN | $81.33M 0.70% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 0.250% 3/0 | 47.39M | PRN | $80.85M 0.69% | 0.00 | 0.00 | 0.00 |
ENVESTNET INCDFND | NOTE 2.625%12/0 | 81.55M | PRN | $80.51M 0.69% | 0.00 | 0.00 | 0.00 |
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