WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings2,450 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ZILLOW GROUP INCDelisted Bond	151.4M	$157.5M	1.6%	—	—	—	—	Increased 52
??ENPHASE ENERGY INCDelisted Bond	61.5M	$151.3M	1.5%	—	—	—	—	New 69
??LIVE NATION ENTERTAINMENT INDelisted Bond	108.8M	$140.9M	1.4%	—	—	—	—	Increased 53
??SAREPTA THERAPEUTICS INCDelisted Bond	104.9M	$132.2M	1.3%	—	—	—	—	Increased 51
??LI AUTO INCDelisted Bond	88.2M	$131.3M	1.3%	—	—	—	—	New 69
GASFRDelisted Preferred BROADCOM INC	84,782	$128.8M	1.3%	—	—	—	3 qtrssince 2021-Q4	Increased 59
??PEGASYSTEMS INCDelisted Bond	147M	$119M	1.2%	—	—	—	—	Increased 52
??ATI INCDelisted Bond	72.7M	$118.4M	1.2%	—	—	—	—	Increased 55
??BILIBILI INCDelisted Bond	112.7M	$117.6M	1.2%	—	—	—	—	Decreased 0
??BENTLEY SYS INCDelisted Bond	131.9M	$115.2M	1.2%	—	—	—	—	Increased 47
??PINDUODUO INCDelisted Bond	76.9M	$113.8M	1.1%	—	—	—	—	Increased 58
??AEROJET ROCKETDYNE HLDGDelisted Bond	68.4M	$106.3M	1.1%	—	—	—	—	Increased 49
??SAILPOINT TECHNOLOGIES HLDGSDelisted Bond	45M	$100.2M	1.0%	—	—	—	—	Unchanged 0
??DEXCOM INCDelisted Bond	53.3M	$98.2M	1.0%	—	—	—	—	Decreased 0
??IONIS PHARMACEUTICALS INCDelisted Bond	107M	$98.2M	1.0%	—	—	—	—	New 58
??INFINERA CORPDelisted Bond	95.6M	$88.3M	0.9%	—	—	—	—	Increased 46
??DISH NETWORK CORPORATIONDelisted Bond	120.6M	$85.6M	0.9%	—	—	—	—	Increased 48
??PANDORA MEDIA INCDelisted Bond	71.5M	$77.7M	0.8%	—	—	—	—	New 58
??RINGCENTRAL INCDelisted Bond	91.3M	$75.2M	0.8%	—	—	—	—	Decreased 0
??BLACKLINE INCDelisted Bond	93.6M	$75M	0.8%	—	—	—	—	Increased 48

$10B

AUM

2,450

Positions

Q2 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q2'22

New31%Increased27%Decreased21%Exited22%

Composition

Equity vs derivatives

Equity77%Puts15%Calls8%

Holding period

Avg 1.2 years

<1Q13%1-4Q38%1-2Y24%2Y+25%

WOLVERINE ASSET MANAGEMENT LLC manages $10B across 2450 positions as of Q2 2022. Top holdings: ZILLOW GROUP INC (1.6%), ENPHASE ENERGY INC (1.5%), LIVE NATION ENTERTAINMENT IN (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SM11Q held

SM ENERGY CO

Avg $4.91 · $195,289 est. P&L

Est. P&L

+575.29%

COHR6Q held

COHERENT INC

Avg $67.54 · $2.6M est. P&L

Est. P&L

+353.73%

TRGP8Q held

TARGA RESOURCES CORP

Avg $13.48 · $38,128 est. P&L

Est. P&L

+313.86%

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.