WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings2,104 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ENPHASE ENERGY INCDelisted Bond	55M	$181.1M	1.9%	—	—	—	—	Decreased 0
??PINDUODUO INCDelisted Bond	93.6M	$180.5M	1.9%	—	—	—	—	Increased 58
??ATI INCDelisted Bond	78.2M	$157.9M	1.6%	—	—	—	—	Unchanged 0
??SAREPTA THERAPEUTICS INCDelisted Bond	79.9M	$149.4M	1.5%	—	—	—	16 qtrssince 2019-Q1	Increased 54
??LIVE NATION ENTERTAINMENT INDelisted Bond	108.8M	$116.1M	1.2%	—	—	—	—	Unchanged 0
??DEXCOM INCDelisted Bond	42M	$115.7M	1.2%	—	—	—	—	Increased 50
??ENPHASE ENERGY INCDelisted Bond	101.9M	$115.3M	1.2%	—	—	—	—	Increased 63
??IONIS PHARMACEUTICALS INCDelisted Bond	109M	$101.6M	1.1%	—	—	—	—	Increased 48
??BENTLEY SYS INCDelisted Bond	107.3M	$98.1M	1.0%	—	—	—	—	Decreased 0
??PEGASYSTEMS INCDelisted Bond	107.5M	$93M	1.0%	—	—	—	—	Decreased 0
??LI AUTO INCDelisted Bond	88.8M	$90.7M	0.9%	—	—	—	3 qtrssince 2022-Q2	Unchanged 0
??SAREPTA THERAPEUTICS INCDelisted Bond	77.5M	$89.6M	0.9%	—	—	—	—	Increased 47
XOM PUT EXXON MOBIL CORP	793,900	$87.6M	0.9%	—	—	—	—	Increased —
AAPL CALL Apple Inc.	668,500	$86.9M	0.9%	—	—	—	—	Increased —
AAPL PUT Apple Inc.	663,600	$86.2M	0.9%	—	—	—	—	Decreased —
AMZN CALL Amazon.com, Inc.	992,900	$83.4M	0.9%	—	—	—	—	Increased —
MSFT CALL Microsoft Corp.	334,400	$80.2M	0.8%	—	—	—	—	Increased —
??SOLAREDGE TECHNOLOGIES INCDelisted Bond	63.7M	$79.4M	0.8%	—	—	—	—	Increased 52
MSFT PUT Microsoft Corp.	328,900	$78.9M	0.8%	—	—	—	—	Decreased —
BILI PUT BILIBILI INC SPONS ADS REP Z	3.3M	$78.4M	0.8%	—	—	—	—	Increased —

$9.7B

AUM

2,104

Positions

Q4 2022

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'22

New15%Increased41%Decreased23%Exited21%

Composition

Equity vs derivatives

Equity67%Puts21%Calls11%

Holding period

Avg 1.6 years

<1Q8%1-4Q30%1-2Y29%2Y+33%

WOLVERINE ASSET MANAGEMENT LLC manages $9.7B across 2104 positions as of Q4 2022. Top holdings: ENPHASE ENERGY INC (1.9%), PINDUODUO INC (1.9%), ATI INC (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FLEX1Q held

FLEX LTD

Avg $16.17 · $2.3M est. P&L

—

Est. P&L

+641.06%

PRCH3Q held

PORCH GROUP INC COM

Avg $2.53 · $1.8M est. P&L

—

Est. P&L

+594.37%

PBF10Q held

PBF ENERGY INC

Avg $7.85 · $1.4M est. P&L

—

Est. P&L

+366.17%

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.