WOLVERINE ASSET MANAGEMENT LLC
Q2 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001279891
· CRD 138907
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2016
$10.0B Reported Value Total
WOLVERINE ASSET MANAGEMENT, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $10,761,937,323, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $15.6B gross asset value
Hedge Fund: $15.6B
Source: Form ADV filed 2026-06-12
Reported value
$10.0B
Quarter over quarter
-13.5%
Holdings
1,812
Top-10 concentration
13.1%
Filing Structure
Reports holdings for
- Wolverine Holdings L P · File #028-17506 · since Q2 2016
Key People
Form ADV owners & control persons
Robert Ross Bellick
MANAGING MEMBER
Christopher Lazarus Gust
MANAGING MEMBER
David Cavicke
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 03, 2022 |
| Form | 13F-HR |
| Reported value | $10.0B |
| Positions | 1,812 |
| Change in reported value | -2.6% |
| New positions | 514 |
| Exited positions | 557 |
| Position turnover | 45.2% |
| Top-10 concentration | 13.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,179 | $11.4B |
|
Q1 2026 13F
Filed May 4, 2026
|
1,180 | $10.4B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
1,081 | $12.7B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
1,008 | $13.5B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
1,037 | $10.8B |
|
Q1 2025 13F
Filed May 12, 2025
|
1,027 | $8.4B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
1,067 | $10.0B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
1,073 | $9.3B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
1,114 | $8.8B |
|
Q1 2024 13F
Filed May 13, 2024
|
1,140 | $8.7B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
1,217 | $11.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,339 | $8.9B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
1,291 | $8.4B |
|
Q1 2023 13F
Filed May 8, 2023
|
1,368 | $8.5B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
1,558 | $9.7B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
1,790 | $9.3B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
1,812 | $10.0B |
|
Q1 2022 13F
Filed May 4, 2022
|
1,709 | $10.2B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
1,531 | $10.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,447 | $11.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | Z 0.75 09/01/24 ZILLOW GROUP INC | $157.5M | 1.58% |
| 2 | ENPH 0.25 03/01/25 ENPHASE ENERGY INC | $151.3M | 1.52% |
| 3 | LYV 2.5 03/15/23 LIVE NATION ENTERTAINMENT IN | $140.9M | 1.41% |
| 4 | SRPT SAREPTA THERAPEUTICS INC | $132.2M | 1.32% |
| 5 | LI 0.25 05/01/28 LI AUTO INC | $131.3M | 1.32% |
| 6 | AVGOP BROADCOM INC | $128.8M | 1.29% |
| 7 | PEGA 0.75 03/01/25 PEGASYSTEMS INC | $119.0M | 1.19% |
| 8 | ATI 3.5 06/15/25 ALLEGHENY TECHNOLOGIES INC | $118.4M | 1.19% |
| 9 | BILI 1.25 06/15/27 BILIBILI INC | $117.6M | 1.18% |
| 10 | BSY 0.125 01/15/26 BENTLEY SYS INC | $115.2M | 1.15% |
| 11 | PDD 0 10/01/24 PINDUODUO INC | $113.8M | 1.14% |
| 12 | AJRD 2.25 12/15/23 AEROJET ROCKETDYNE HLDGS INC | $106.3M | 1.07% |
| 13 | SAILUS 0.125 09/15/24 SAILPOINT TECHNOLOGIES HLDGS | $100.2M | 1.0% |
| 14 | DXCM 0.75 12/01/23 DEXCOM INC | $98.2M | 0.98% |
| 15 | IONS 0 04/01/26 IONIS PHARMACEUTICALS INC | $98.2M | 0.98% |
| 16 | INFN 2.125 09/01/24 INFINERA CORP | $88.3M | 0.88% |
| 17 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $85.6M | 0.86% |
| 18 | P 1.75 12/01/23 PANDORA MEDIA INC | $77.7M | 0.78% |
| 19 | RNG 0 03/01/25 RINGCENTRAL INC | $75.2M | 0.75% |
| 20 | BL 0 03/15/26 BLACKLINE INC | $75.0M | 0.75% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.