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

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About Wolverine Asset Management LLC

Investment Activity

Wolverine Asset Management LLC has $8.75 billion in total holdings as of March 31, 2024.
Wolverine Asset Management LLC owns shares of 1,418 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 15.51% of the portfolio was purchased this quarter.
About 56.00% of the portfolio was sold this quarter.
This quarter, Wolverine Asset Management LLC has purchased 1,497 new stocks and bought additional shares in 394 stocks.
Wolverine Asset Management LLC sold shares of 428 stocks and completely divested from 319 stocks this quarter.

Largest Holdings

Coinbase Global: $245,501,120
ATI INC: $220,982,166
SPDR S&P 500 ETF Trust: $211,239,204
ASCENDIS PHARMA A/S: $161,709,872
ZILLOW GROUP INC: $156,569,924

Largest New Holdings this Quarter

ALBEMARLE CORP: $55,001,738 Holding
FIDELITY WISE ORIGIN BITCOIN: $54,252,107 Holding
RIVIAN AUTOMOTIVE INC: $53,525,653 Holding
LIVE NATION ENTERTAINMENT IN: $38,649,404 Holding
ON SEMICONDUCTOR CORP: $35,943,079 Holding

Largest Purchases this Quarter

Rivian Automotive: 7,365,300 shares (about $80.65M)
SNAP INC: 83,054,000 shares (about $63.27M)
ALBEMARLE CORP: 933,203 shares (about $55.00M)
FIDELITY WISE ORIGIN BITCOIN: 874,188 shares (about $54.25M)
RIVIAN AUTOMOTIVE INC: 66,500,000 shares (about $53.53M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,315,722 shares (about $1.21B)
Microsoft: 483,700 shares (about $203.50M)
NVIDIA: 183,908 shares (about $166.17M)
Apple: 734,758 shares (about $126.00M)
Amazon.com: 673,800 shares (about $121.54M)

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
COIN Coinbase Global	$245,501,120	$1,768,085 ▼	-0.7%	926,000	2.8%	Finance
ATI INC	$220,982,166	$20,247,709 ▼	-8.4%	66,575,000	2.5%	NOTE 3.500% 6/1
SPY SPDR S&P 500 ETF Trust	$211,239,204	$1,211,284,706 ▼	-85.2%	403,845	2.4%	Finance
ASCENDIS PHARMA A/S	$161,709,872		0.0%	139,880,000	1.8%	NOTE 2.250% 4/0
ZILLOW GROUP INC	$156,569,924		0.0%	126,569,000	1.8%	NOTE 1.375% 9/0
CYTOKINETICS INC	$130,867,700	$21,825,569 ▼	-14.3%	82,446,000	1.5%	NOTE 3.500% 7/0
RCL Royal Caribbean Cruises	$129,507,970	$29,655,420 ▼	-18.6%	931,645	1.5%	Consumer Discretionary
DRAFTKINGS INC NEW	$128,309,801		0.0%	147,945,000	1.5%	NOTE 3/1
LI AUTO INC	$111,593,600		0.0%	88,844,000	1.3%	NOTE 0.250% 5/0
AVGO Broadcom	$110,539,194	$20,411,314 ▼	-15.6%	83,400	1.3%	Computer and Technology
COINBASE GLOBAL INC	$107,143,295	$11,226,522 ▲	11.7%	97,585,000	1.2%	NOTE 0.500% 6/0
SEA LTD	$98,889,817	$13,361,860 ▲	15.6%	98,432,000	1.1%	NOTE 2.375%12/0
RIVN Rivian Automotive	$97,865,625	$80,650,035 ▲	468.5%	8,937,500	1.1%	Auto/Tires/Trucks
CONMED CORP	$96,907,792		0.0%	105,777,000	1.1%	NOTE 2.250% 6/1
AIRBNB INC	$95,209,654		0.0%	102,087,000	1.1%	NOTE 3/1
ENPHASE ENERGY INC	$89,943,736		0.0%	97,793,000	1.0%	NOTE 3/0
ZTO EXPRESS CAYMAN INC	$89,925,536		0.0%	92,105,000	1.0%	NOTE 1.500% 9/0
XOM Exxon Mobil	$86,808,032	$23,488,617 ▼	-21.3%	746,800	1.0%	Oils/Energy
ENVESTNET INC	$86,301,076		0.0%	81,550,000	1.0%	NOTE 2.625%12/0
SAREPTA THERAPEUTICS INC	$86,176,167	$2,925,113 ▼	-3.3%	73,652,000	1.0%	NOTE 1.250% 9/1
NVDA NVIDIA	$83,940,724	$166,171,912 ▼	-66.4%	92,900	1.0%	Computer and Technology
SNAP INC	$81,553,231	$63,270,144 ▲	346.1%	107,054,000	0.9%	NOTE 0.125% 3/0
GEO CORRECTIONS HOLDINGS INC	$74,878,947	$7,252,964 ▲	10.7%	43,825,000	0.9%	NOTE 6.500% 2/2
MA Mastercard	$73,054,169	$19,407,271 ▼	-21.0%	151,700	0.8%	Business Services
ENPHASE ENERGY INC	$72,200,367	$2,932,976 ▼	-3.9%	45,541,000	0.8%	NOTE 0.250% 3/0
MSFT Microsoft	$71,269,968	$203,502,264 ▼	-74.1%	169,400	0.8%	Computer and Technology
CLOUDFLARE INC	$71,079,786	$30,230,424 ▲	74.0%	75,739,000	0.8%	NOTE 8/1
AMZN Amazon.com	$70,438,390	$121,540,044 ▼	-63.3%	390,500	0.8%	Retail/Wholesale
AAPL Apple	$69,901,078	$125,996,301 ▼	-64.3%	407,634	0.8%	Computer and Technology
W Wayfair	$68,436,615	$3,394,000 ▲	5.2%	1,008,200	0.8%	Retail/Wholesale
LUMENTUM HLDGS INC	$63,273,054	$7,183,413 ▲	12.8%	71,831,000	0.7%	NOTE 0.500%12/1
CINEMARK HLDGS INC	$61,597,102	$369,652 ▲	0.6%	44,325,000	0.7%	NOTE 4.500% 8/1
BLK BlackRock	$61,386,164	$20,034,644 ▲	48.4%	73,631	0.7%	Finance
MAKEMYTRIP LIMITED MAURITIUS	$61,306,290		0.0%	32,780,000	0.7%	NOTE 2/1
SPR Spirit AeroSystems	$59,950,720		0.0%	1,662,066	0.7%	Aerospace
INFINERA CORP	$58,873,892	$11,684,464 ▼	-16.6%	52,150,000	0.7%	NOTE 3.750% 8/0
GOOG Alphabet	$58,020,043	$27,476,535 ▼	-32.1%	381,059	0.7%	Computer and Technology
IMPINJ INC	$56,877,943		0.0%	42,092,000	0.7%	NOTE 1.125% 5/1
ALBEMARLE CORP	$55,001,738	$55,001,738 ▲	New Holding	933,203	0.6%	7.25% DEP SHS A
ALTAIR ENGR INC	$54,827,684	$3,280,737 ▼	-5.6%	41,780,000	0.6%	NOTE 1.750% 6/1
FIDELITY WISE ORIGIN BITCOIN	$54,252,107	$54,252,107 ▲	New Holding	874,188	0.6%	SHS
LANTHEUS HLDGS INC	$54,122,255		0.0%	48,676,000	0.6%	NOTE 2.625%12/1
MSTR MicroStrategy	$53,693,640	$40,909,440 ▲	320.0%	31,500	0.6%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$53,525,653	$53,525,653 ▲	New Holding	66,500,000	0.6%	NOTE 4.625% 3/1
LLY Eli Lilly and Company	$53,523,648	$32,440,932 ▼	-37.7%	68,800	0.6%	Medical
META Meta Platforms	$53,365,242	$50,548,878 ▼	-48.6%	109,900	0.6%	Computer and Technology
LUMENTUM HLDGS INC	$51,821,579	$22,640,834 ▲	77.6%	66,949,000	0.6%	NOTE 0.500% 6/1
HALOZYME THERAPEUTICS INC	$49,981,993		0.0%	51,189,000	0.6%	NOTE 1.000% 8/1
STRIDE INC	$49,763,045	$7,286,145 ▲	17.2%	37,564,000	0.6%	NOTE 1.125% 9/0
BAC Bank of America	$46,353,408	$15,816,432 ▼	-25.4%	1,222,400	0.5%	Finance
TXN Texas Instruments	$46,287,597	$24,424,242 ▼	-34.5%	265,700	0.5%	Computer and Technology
RBCP RBC Bearings	$46,104,942	$610,395 ▼	-1.3%	374,870	0.5%	Industrials
BRIDGEBIO PHARMA INC	$44,607,004	$29,518,865 ▲	195.6%	41,390,000	0.5%	NOTE 2.500% 3/1
ADBE Adobe	$44,601,089	$18,322,530 ▼	-29.1%	88,389	0.5%	Computer and Technology
ZILLOW GROUP INC	$44,218,582		0.0%	37,417,000	0.5%	NOTE 0.750% 9/0
PERFICIENT INC	$44,118,332	$3,660,198 ▼	-7.7%	51,107,000	0.5%	NOTE 0.125%11/1
LINDE PLC	$43,120,469	$28,895,562 ▼	-40.1%	92,868	0.5%	SHS
PG Procter & Gamble	$40,887,000	$7,538,460 ▲	22.6%	252,000	0.5%	Consumer Staples
INTC Intel	$40,848,592	$9,077,112 ▲	28.6%	924,804	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$40,495,455	$22,168 ▲	0.1%	306,900	0.5%	Medical
CONFLUENT INC	$39,999,064	$18,183,189 ▲	83.3%	46,565,000	0.5%	NOTE 1/1
NFLX Netflix	$39,840,848	$29,091,107 ▼	-42.2%	65,600	0.5%	Consumer Discretionary
PROGRESS SOFTWARE CORP	$39,726,966	$24,166,071 ▲	155.3%	38,295,000	0.5%	NOTE 1.000% 4/1
QCOM QUALCOMM	$39,208,187	$12,210,593 ▼	-23.7%	231,590	0.4%	Computer and Technology
ORCL Oracle	$39,155,400	$8,903,739 ▼	-18.5%	311,722	0.4%	Computer and Technology
MS Morgan Stanley	$38,690,344	$20,602,208 ▼	-34.7%	410,900	0.4%	Finance
LIVE NATION ENTERTAINMENT IN	$38,649,404	$38,649,404 ▲	New Holding	32,148,000	0.4%	NOTE 3.125% 1/1
EXACT SCIENCES CORP	$38,085,807	$6,243,575 ▲	19.6%	39,650,000	0.4%	NOTE 0.375% 3/1
LITHIUM AMERICAS ARGENTINA C	$38,059,928		0.0%	52,363,000	0.4%	NOTE 1.750% 1/1
TSLA Tesla	$37,753,890	$44,490,866 ▼	-54.1%	214,767	0.4%	Auto/Tires/Trucks
INNOVIVA INC	$37,565,648		0.0%	42,893,000	0.4%	NOTE 2.125% 3/1
PROS HOLDINGS INC	$37,552,325	$2,176,946 ▲	6.2%	34,500,000	0.4%	NOTE 2.250% 9/1
CRM Salesforce	$37,225,848	$17,739,502 ▼	-32.3%	123,600	0.4%	Computer and Technology
BILIBILI INC	$36,657,733	$4,992,609 ▼	-12.0%	36,712,000	0.4%	NOTE 1.375% 4/0
ETSY INC	$36,417,706	$6,487,725 ▼	-15.1%	34,376,000	0.4%	NOTE 0.125%10/0
EVENTBRITE INC	$36,149,359		0.0%	36,720,000	0.4%	NOTE 5.000%12/0
ON SEMICONDUCTOR CORP	$35,943,079	$35,943,079 ▲	New Holding	36,394,000	0.4%	NOTE 0.500% 3/0
PDD HOLDINGS INC	$33,974,580		0.0%	35,058,000	0.4%	NOTE 12/0
FIRST MAJESTIC SILVER CORP	$33,659,404		0.0%	42,475,000	0.4%	NOTE 0.375% 1/1
WISDOMTREE INC	$33,496,179	$33,496,179 ▲	New Holding	28,500,000	0.4%	NOTE 5.750% 8/1
UBER Uber Technologies	$31,635,191	$3,287,473 ▼	-9.4%	410,900	0.4%	Computer and Technology
LCID Lucid Group	$31,634,145	$3,833,079 ▲	13.8%	11,099,700	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$30,111,093	$51,218,896 ▼	-63.0%	41,100	0.3%	Retail/Wholesale
XOMETRY INC	$29,907,588		0.0%	39,467,000	0.3%	NOTE 1.000% 2/0
PTC THERAPEUTICS INC	$29,800,842		0.0%	31,870,000	0.3%	NOTE 1.500% 9/1
BA Boeing	$29,793,024	$18,686,064 ▼	-38.5%	154,376	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$29,384,010	$26,659,930 ▼	-47.6%	146,700	0.3%	Finance
NIO NIO	$29,188,350	$10,888,200 ▲	59.5%	6,486,300	0.3%	Auto/Tires/Trucks
PAR TECHNOLOGY CORP	$28,995,318	$3,673,432 ▲	14.5%	31,573,000	0.3%	NOTE 1.500%10/1
TRAVERE THERAPEUTICS INC	$28,992,013		0.0%	45,400,000	0.3%	NOTE 2.250% 3/0
SBUX Starbucks	$28,673,886	$10,060,394 ▲	54.0%	313,753	0.3%	Retail/Wholesale
BEYOND MEAT INC	$28,410,503		0.0%	118,820,000	0.3%	NOTE 3/1
COOP Mr. Cooper Group	$28,394,924	$11,341,023 ▼	-28.5%	364,271	0.3%	Finance
BLOOM ENERGY CORP	$28,270,633		0.0%	26,844,000	0.3%	NOTE 2.500% 8/1
ENCORE CAP GROUP INC	$28,222,976	$16,330,560 ▲	137.3%	22,467,000	0.3%	NOTE 3.250%10/0
BILI Bilibili	$28,013,081	$13,668,838 ▼	-32.8%	2,501,168	0.3%	Computer and Technology
COLLEGIUM PHARMACEUTICAL INC	$27,544,749	$27,544,749 ▲	New Holding	22,050,000	0.3%	NOTE 2.875% 2/1
GOOGL Alphabet	$26,895,726	$48,949,316 ▼	-64.5%	178,200	0.3%	Computer and Technology
AMGN Amgen	$26,843,504	$3,557,696 ▲	15.3%	94,413	0.3%	Medical
C Citigroup	$26,813,760	$6,728,736 ▼	-20.1%	424,000	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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