WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings2,236 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??DEXCOM INCDelisted Bond	58.3M	$181.5M	1.8%	—	—	—	—	Decreased 0
??ZILLOW GROUP INCDelisted Bond	138.7M	$176.9M	1.7%	—	—	—	—	Increased 69
??LIVE NATION ENTERTAINMENT INDelisted Bond	97M	$171.7M	1.7%	—	—	—	—	Increased 59
GASFRDelisted Preferred BROADCOM INC	67,129	$131.8M	1.3%	—	—	—	2 qtrssince 2021-Q4	Increased 48
??SAREPTA THERAPEUTICS INCDelisted Bond	98.9M	$129.9M	1.3%	—	—	—	—	Increased 60
??BENTLEY SYS INCDelisted Bond	131.4M	$129.1M	1.3%	—	—	—	—	New 69
??PEGASYSTEMS INCDelisted Bond	134M	$126.3M	1.2%	—	—	—	—	Increased 77
??BILIBILI INCDelisted Bond	121.7M	$123M	1.2%	—	—	—	—	Increased 73
??ATI INCDelisted Bond	62.2M	$116.9M	1.1%	—	—	—	—	Increased 76
??BILL HOLDINGS INCDelisted Bond	72.1M	$114.7M	1.1%	—	—	—	—	Decreased 0
??AEROJET ROCKETDYNE HLDGDelisted Bond	66.4M	$103.1M	1.0%	—	—	—	—	Unchanged 0
??DISH NETWORK CORPORATIONDelisted Bond	106M	$102.8M	1.0%	—	—	—	—	Increased 66
??NOVAVAX INCDelisted Bond	96.1M	$102.4M	1.0%	—	—	—	—	Increased 49
??II-VI INCDelisted Preferred	329,793	$97.4M	1.0%	—	—	—	—	Decreased 0
??APELLIS PHARMACEUTICALS INCDelisted Bond	61.4M	$97M	0.9%	—	—	—	—	Increased 53
??INFINERA CORPDelisted Bond	86.8M	$97M	0.9%	—	—	—	—	Increased 52
??II VI INCDelisted Bond	60.5M	$93.4M	0.9%	—	—	—	—	Decreased 0
DHR DANAHER CORP	307,896	$90.3M	0.9%	—	$268.96	-3.73%	13 qtrssince 2019-Q1	Increased 58
??ZYNGA INCDelisted Bond	73.9M	$90.2M	0.9%	—	—	—	—	Unchanged 0
AAPL PUT APPLE INC	506,100	$88.4M	0.9%	—	—	—	—	Increased —

$10.2B

AUM

2,236

Positions

Q1 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'22

New21%Increased28%Decreased26%Exited25%

Composition

Equity vs derivatives

Equity79%Puts16%Calls5%

Holding period

Avg 1.1 years

<1Q19%1-4Q34%1-2Y21%2Y+26%

WOLVERINE ASSET MANAGEMENT LLC manages $10.2B across 2236 positions as of Q1 2022. Top holdings: DEXCOM INC (1.8%), ZILLOW GROUP INC (1.7%), LIVE NATION ENTERTAINMENT IN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SM10Q held

SM ENERGY CO

Avg $4.91 · $1.3M est. P&L

Est. P&L

+663.47%

ENVA5Q held

ENOVA INTERNATIONAL INC

Avg $36.74 · $6.7M est. P&L

Est. P&L

+618.40%

CLF13Q held

CLEVELAND-CLIFFS INC

Avg $5.60 · $1.9M est. P&L

Est. P&L

+473.69%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.