Wolverine Asset Management LLC Top Holdings and 13F Report (2024)

About Wolverine Asset Management LLC

Investment Activity

Wolverine Asset Management LLC has $8.84 billion in total holdings as of June 30, 2024.
Wolverine Asset Management LLC owns shares of 1,384 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 21.63% of the portfolio was purchased this quarter.
About 19.47% of the portfolio was sold this quarter.
This quarter, Wolverine Asset Management LLC has purchased 1,418 new stocks and bought additional shares in 429 stocks.
Wolverine Asset Management LLC sold shares of 373 stocks and completely divested from 249 stocks this quarter.

Largest Holdings

ATI INC: $238,593,125
Coinbase Global: $205,784,980
Rivian Automotive: $150,063,782
ASCENDIS PHARMA A/S: $129,975,938
DRAFTKINGS INC NEW: $122,561,010

Largest New Holdings this Quarter

TRANSMEDICS GROUP INC: $88,528,025 Holding
IONIS PHARMACEUTICALS INC: $83,206,182 Holding
BLOOM ENERGY CORP: $82,050,590 Holding
GRANITE CONSTR INC: $66,124,155 Holding
MIRUM PHARMACEUTICALS INC: $60,217,375 Holding

Largest Purchases this Quarter

TRANSMEDICS GROUP INC: 50,250,000 shares (about $88.53M)
IONIS PHARMACEUTICALS INC: 75,596,000 shares (about $83.21M)
BLOOM ENERGY CORP: 86,137,000 shares (about $82.05M)
GRANITE CONSTR INC: 45,561,000 shares (about $66.12M)
MIRUM PHARMACEUTICALS INC: 44,650,000 shares (about $60.22M)

Largest Sales this Quarter

Broadcom: 44,146 shares (about $70.88M)
SAREPTA THERAPEUTICS INC: 47,200,000 shares (about $60.94M)
Mastercard: 111,957 shares (about $49.39M)
Exxon Mobil: 387,121 shares (about $44.57M)
ALTAIR ENGR INC: 30,550,000 shares (about $44.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ATI INC	$238,593,125		0.0%	66,575,000	2.7%	NOTE 3.500% 6/1
COIN Coinbase Global	$205,784,980		0.0%	926,000	2.3%	Business Services
RIVN Rivian Automotive	$150,063,782	$30,122,532 ▲	25.1%	11,182,100	1.7%	Auto/Tires/Trucks
ASCENDIS PHARMA A/S	$129,975,938	$26,002,770 ▼	-16.7%	116,561,000	1.5%	NOTE 2.250% 4/0
DRAFTKINGS INC NEW	$122,561,010		0.0%	147,945,000	1.4%	NOTE 3/1
RCL Royal Caribbean Cruises	$115,607,475	$32,924,686 ▼	-22.2%	725,130	1.3%	Consumer Discretionary
SEA LTD	$113,055,958	$7,506,181 ▲	7.1%	105,432,000	1.3%	NOTE 2.375%12/0
ZILLOW GROUP INC	$109,302,825	$43,615,293 ▼	-28.5%	90,469,000	1.2%	NOTE 1.375% 9/0
COINBASE GLOBAL INC	$102,996,178	$2,572,718 ▲	2.6%	100,085,000	1.2%	NOTE 0.500% 6/0
AIRBNB INC	$97,975,380	$4,574,569 ▲	4.9%	107,087,000	1.1%	NOTE 3/1
CONMED CORP	$94,631,263		0.0%	105,777,000	1.1%	NOTE 2.250% 6/1
SNAP INC	$93,257,132	$8,007,074 ▲	9.4%	117,109,000	1.1%	NOTE 0.125% 3/0
CYTOKINETICS INC	$91,925,833	$15,880,844 ▼	-14.7%	70,301,000	1.0%	NOTE 3.500% 7/0
ZTO EXPRESS CAYMAN INC	$90,002,253		0.0%	92,105,000	1.0%	NOTE 1.500% 9/0
ENPHASE ENERGY INC	$88,959,147		0.0%	97,793,000	1.0%	NOTE 3/0
TRANSMEDICS GROUP INC	$88,528,025	$88,528,025 ▲	New Holding	50,250,000	1.0%	NOTE 1.500% 6/0
ENVESTNET INC	$87,427,199		0.0%	81,550,000	1.0%	NOTE 2.625%12/0
IONIS PHARMACEUTICALS INC	$83,206,182	$83,206,182 ▲	New Holding	75,596,000	0.9%	NOTE 1.750% 6/1
INTC Intel	$82,527,493	$53,886,313 ▲	188.1%	2,664,756	0.9%	Computer and Technology
LI AUTO INC	$82,063,731	$2,867,891 ▼	-3.4%	85,844,000	0.9%	NOTE 0.250% 5/0
BLOOM ENERGY CORP	$82,050,590	$82,050,590 ▲	New Holding	86,137,000	0.9%	NOTE 3.000% 6/0
LIVE NATION ENTERTAINMENT IN	$80,845,024	$45,185,540 ▲	126.7%	72,884,000	0.9%	NOTE 3.125% 1/1
AAPL Apple	$80,730,646	$5,125,227 ▼	-6.0%	383,300	0.9%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$79,114,389	$14,162,452 ▲	21.8%	81,000,000	0.9%	NOTE 4.625% 3/1
INFINERA CORP	$76,927,728	$20,363,222 ▲	36.0%	70,924,000	0.9%	NOTE 3.750% 8/0
META Meta Platforms	$75,725,272	$20,311,494 ▲	36.7%	150,183	0.9%	Computer and Technology
GOOG Alphabet	$75,224,026	$5,330,185 ▲	7.6%	410,119	0.9%	Computer and Technology
LANTHEUS HLDGS INC	$73,814,661	$13,097,437 ▲	21.6%	59,176,000	0.8%	NOTE 2.625%12/1
ORCL Oracle	$73,664,040	$29,648,894 ▲	67.4%	521,700	0.8%	Computer and Technology
STRIDE INC	$71,633,041	$17,826,255 ▲	33.1%	50,009,000	0.8%	NOTE 1.125% 9/0
CLOUDFLARE INC	$68,877,561		0.0%	75,739,000	0.8%	NOTE 8/1
CINEMARK HLDGS INC	$67,681,368	$2,496,807 ▼	-3.6%	42,748,000	0.8%	NOTE 4.500% 8/1
GRANITE CONSTR INC	$66,124,155	$66,124,155 ▲	New Holding	45,561,000	0.7%	NOTE 3.750% 5/1
SNAP Snap	$65,765,634	$27,954,630 ▲	73.9%	3,959,400	0.7%	Computer and Technology
MAKEMYTRIP LIMITED MAURITIUS	$65,731,172	$6,621,676 ▼	-9.2%	29,780,000	0.7%	NOTE 2/1
NVDA NVIDIA	$64,389,048	$52,912,182 ▲	461.0%	521,200	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$63,619,332	$39,176,732 ▲	160.3%	115,044	0.7%	Medical
ADBE Adobe	$63,164,898	$14,061,273 ▲	28.6%	113,700	0.7%	Computer and Technology
AVGO Broadcom	$63,023,474	$70,877,727 ▼	-52.9%	39,254	0.7%	Computer and Technology
MSFT Microsoft	$62,707,085	$13,006,245 ▼	-17.2%	140,300	0.7%	Computer and Technology
LUMENTUM HLDGS INC	$62,481,725	$2,253,023 ▼	-3.5%	69,331,000	0.7%	NOTE 0.500%12/1
ENPHASE ENERGY INC	$61,509,020	$594,567 ▼	-1.0%	45,105,000	0.7%	NOTE 0.250% 3/0
MIRUM PHARMACEUTICALS INC	$60,217,375	$60,217,375 ▲	New Holding	44,650,000	0.7%	NOTE 4.000% 5/0
IMPINJ INC	$58,345,227	$6,949,554 ▼	-10.6%	37,612,000	0.7%	NOTE 1.125% 5/1
LINDE PLC	$56,403,759	$15,652,352 ▲	38.4%	128,538	0.6%	SHS
VIRGIN GALACTIC HOLDINGS INC	$55,645,587	$55,645,587 ▲	New Holding	6,600,900	0.6%	COM NEW
AMZN Amazon.com	$54,951,990	$20,512,135 ▼	-27.2%	284,357	0.6%	Retail/Wholesale
LUMENTUM HLDGS INC	$54,833,364	$1,973,872 ▲	3.7%	69,449,000	0.6%	NOTE 0.500% 6/1
SPR Spirit AeroSystems	$54,632,109		0.0%	1,662,066	0.6%	Aerospace
W Wayfair	$53,162,386		0.0%	1,008,200	0.6%	Retail/Wholesale
HALOZYME THERAPEUTICS INC	$51,887,781	$5,001,071 ▼	-8.8%	46,689,000	0.6%	NOTE 1.000% 8/1
WAYFAIR INC	$50,692,751	$50,692,751 ▲	New Holding	36,600,000	0.6%	NOTE 3.500%11/1
COST Costco Wholesale	$48,024,435	$13,089,846 ▲	37.5%	56,500	0.5%	Retail/Wholesale
PERFICIENT INC	$47,993,348	$1,451,207 ▼	-2.9%	49,607,000	0.5%	NOTE 0.125%11/1
NIO NIO	$47,831,680	$20,848,672 ▲	77.3%	11,498,000	0.5%	Auto/Tires/Trucks
MSTR MicroStrategy	$47,523,060	$4,132,440 ▲	9.5%	34,500	0.5%	Computer and Technology
RBCP RBC Bearings	$45,355,989	$281,713 ▼	-0.6%	372,556	0.5%	Industrials
CRM Salesforce	$45,069,630	$13,292,070 ▲	41.8%	175,300	0.5%	Computer and Technology
MS Morgan Stanley	$44,892,061	$4,956,690 ▲	12.4%	461,900	0.5%	Finance
LUMENTUM HLDGS INC	$43,778,986	$43,778,986 ▲	New Holding	44,985,000	0.5%	NOTE 1.500%12/1
NFLX Netflix	$42,302,153	$1,969,975 ▼	-4.4%	62,681	0.5%	Consumer Discretionary
XOM Exxon Mobil	$41,406,246	$44,565,369 ▼	-51.8%	359,679	0.5%	Oils/Energy
BKNG Booking	$41,199,600	$40,407,300 ▲	5,100.0%	10,400	0.5%	Retail/Wholesale
CONFLUENT INC	$40,239,964		0.0%	46,565,000	0.5%	NOTE 1/1
FIDELITY WISE ORIGIN BITCOIN	$40,135,309	$5,724,592 ▼	-12.5%	765,065	0.5%	SHS
PROGRESS SOFTWARE CORP	$40,052,429		0.0%	38,295,000	0.5%	NOTE 1.000% 4/1
DHR Danaher	$39,561,498	$32,161,191 ▲	434.6%	158,341	0.4%	Multi-Sector Conglomerates
LITHIUM AMERICAS ARGENTINA C	$39,439,460		0.0%	52,363,000	0.4%	NOTE 1.750% 1/1
ZILLOW GROUP INC	$39,164,375	$1,606,107 ▼	-3.9%	35,943,000	0.4%	NOTE 0.750% 9/0
INNOVIVA INC	$38,653,763		0.0%	42,893,000	0.4%	NOTE 2.125% 3/1
BILI Bilibili	$37,630,105	$987,928 ▼	-2.6%	2,437,183	0.4%	Computer and Technology
AMGN Amgen	$36,586,957	$7,087,616 ▲	24.0%	117,097	0.4%	Medical
BLK BlackRock	$36,526,136	$21,445,022 ▼	-37.0%	46,393	0.4%	Finance
EVENTBRITE INC	$35,962,422		0.0%	36,720,000	0.4%	NOTE 5.000%12/0
C Citigroup	$35,829,516	$8,922,476 ▲	33.2%	564,600	0.4%	Finance
ALBEMARLE CORP	$35,771,284	$6,787,655 ▼	-15.9%	784,368	0.4%	7.25% DEP SHS A
WISDOMTREE INC	$35,132,127		0.0%	28,500,000	0.4%	NOTE 5.750% 8/1
FIRST MAJESTIC SILVER CORP	$35,096,382		0.0%	42,475,000	0.4%	NOTE 0.375% 1/1
ON SEMICONDUCTOR CORP	$34,917,205		0.0%	36,394,000	0.4%	NOTE 0.500% 3/0
IBM International Business Machines	$34,893,700	$14,468,305 ▲	70.8%	201,756	0.4%	Computer and Technology
SE SEA	$34,395,872		0.0%	481,600	0.4%	Computer and Technology
SAREPTA THERAPEUTICS INC	$34,151,583	$60,938,860 ▼	-64.1%	26,452,000	0.4%	NOTE 1.250% 9/1
PROS HOLDINGS INC	$33,453,232		0.0%	34,500,000	0.4%	NOTE 2.250% 9/1
PTC THERAPEUTICS INC	$33,261,066	$2,419,339 ▲	7.8%	34,370,000	0.4%	NOTE 1.500% 9/1
BAC Bank of America	$32,432,435	$16,182,413 ▼	-33.3%	815,500	0.4%	Finance
EXACT SCIENCES CORP	$32,271,959	$2,171,733 ▼	-6.3%	37,150,000	0.4%	NOTE 0.375% 3/1
QCOM QUALCOMM	$32,167,570	$13,960,526 ▼	-30.3%	161,500	0.4%	Computer and Technology
ENPHASE ENERGY INC	$30,768,944	$6,574,759 ▲	27.2%	37,130,000	0.3%	NOTE 3/0
LCID Lucid Group	$30,363,696	$1,393,479 ▲	4.8%	11,633,600	0.3%	Auto/Tires/Trucks
HON Honeywell International	$29,962,224	$15,847,230 ▲	112.3%	140,312	0.3%	Multi-Sector Conglomerates
GEO The GEO Group	$29,730,972	$28,875,116 ▲	3,373.8%	2,070,402	0.3%	Finance
COP ConocoPhillips	$29,676,119	$13,745,044 ▲	86.3%	259,452	0.3%	Oils/Energy
PAR TECHNOLOGY CORP	$29,557,190	$162,924 ▲	0.6%	31,748,000	0.3%	NOTE 1.500%10/1
UNH UnitedHealth Group	$29,547,774	$10,024,783 ▲	51.3%	58,021	0.3%	Medical
BN Brookfield	$29,497,346	$29,078,000 ▲	6,934.1%	710,095	0.3%	Finance
TRAVERE THERAPEUTICS INC	$29,409,596		0.0%	45,400,000	0.3%	NOTE 2.250% 3/0
COOP Mr. Cooper Group	$28,902,202	$687,531 ▼	-2.3%	355,807	0.3%	Finance
SBUX Starbucks	$28,528,598	$4,102,928 ▲	16.8%	366,456	0.3%	Retail/Wholesale
UBER Uber Technologies	$28,010,871	$1,853,340 ▼	-6.2%	385,400	0.3%	Computer and Technology
INFINERA CORP	$27,420,067	$8,869,644 ▲	47.8%	26,976,000	0.3%	NOTE 2.500% 3/0

Showing largest 100 holdings. View all holdings.

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Wolverine Asset Management LLC Top Holdings and 13F Report (2024)

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Wolverine Asset Management LLC Top Holdings and 13F Report (2024)

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools