WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,858 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ATI INCDelisted Bond	80.2M	$208M	2.5%	—	—	—	—	Increased 54
??PINDUODUO INCDelisted Bond	81.8M	$147M	1.7%	—	—	—	—	Decreased 0
??ENPHASE ENERGY INCDelisted Bond	49.3M	$130.7M	1.5%	—	—	—	—	Decreased 0
??DEXCOM INCDelisted Bond	41.9M	$118.4M	1.4%	—	—	—	—	Decreased 0
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	264,965	$108.5M	1.3%	—	$389.54	0.00%	1 qtr	New 69
??SOLAREDGE TECHNOLOGIES INCDelisted Bond	77.5M	$100.8M	1.2%	—	—	—	—	Increased 57
??LI AUTO INCDelisted Bond	88.8M	$99.6M	1.2%	—	—	—	—	Unchanged 0
??ENPHASE ENERGY INCDelisted Bond	94.6M	$97.8M	1.2%	—	—	—	—	Decreased 0
??BENTLEY SYS INCDelisted Bond	102.8M	$97.7M	1.2%	—	—	—	—	Decreased 0
??IONIS PHARMACEUTICALS INCDelisted Bond	102.7M	$93.8M	1.1%	—	—	—	—	Decreased 0
BILI PUT BILIBILI INC-SPONSORED ADR	3.8M	$90.4M	1.1%	—	—	—	—	Increased —
??INFINERA CORPDelisted Bond	61.5M	$83.4M	1.0%	—	—	—	—	Increased 43
??PEGASYSTEMS INCDelisted Bond	91.4M	$82.2M	1.0%	—	—	—	—	Decreased 0
NVDA CALL NVIDIA CORP	282,700	$78.5M	0.9%	—	—	—	—	Increased —
??PANDORA MEDIA INCDelisted Bond	72.5M	$72.1M	0.9%	—	—	—	—	Increased 42
??OMNICELL COMDelisted Bond	71.7M	$66.6M	0.8%	—	—	—	—	Increased 50
??NOVOCURE LTDDelisted Bond	76.6M	$66.3M	0.8%	—	—	—	—	Unchanged 0
??PAGERDUTY INCDelisted Bond	57.6M	$65.4M	0.8%	—	—	—	—	Decreased 0
??NATERA INCDelisted Bond	40.2M	$65.1M	0.8%	—	—	—	—	Decreased 0
LCID PUT LUCID GROUP INC	8M	$63.9M	0.8%	—	—	—	—	Increased —

$8.5B

AUM

1,858

Positions

Q1 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'23

New15%Increased23%Decreased30%Exited32%

Composition

Equity vs derivatives

Equity67%Puts22%Calls11%

Holding period

Avg 1.7 years

<1Q10%1-4Q23%1-2Y32%2Y+36%

WOLVERINE ASSET MANAGEMENT LLC manages $8.5B across 1858 positions as of Q1 2023. Top holdings: ATI INC (2.5%), PINDUODUO INC (1.7%), ENPHASE ENERGY INC (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PBF11Q held

PBF ENERGY INC-CLASS A

Avg $7.85 · $1.5M est. P&L

Est. P&L

+397.89%

LNWO17Q held

LIGHT &amp; WONDER INC

Avg $20.34 · $1.7M est. P&L

Est. P&L

+361.76%

TILE5Q held

INTERFACE INC

Avg $13.41 · $23,352 est. P&L

Est. P&L

+187.25%

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.