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WOLVERINE ASSET MANAGEMENT LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary
Wolverine Asset Management is based out of Chicago. Wolverine Asset Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $8,426,077,507 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $11,661,644,423 in managed 13F securities and a top 10 holdings concentration of 21.18%. Wolverine Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,668,267. Whalewisdom has at least 85 13F filings, 25 13D filings, 136 13G filings, and 24 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DEBT-PIND PINDUODUO INC NOTE 1 (PRN) 2.18%
DEBT-ROYA ROYAL CARIBBEAN GROU (PRN) 0.75%
DEBT-PAGE PAGERDUTY INC NOTE 1 (PRN) 0.59%
AAPL Apple Inc 0.53%
INVA Innoviva Inc (PRN) 0.52%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 6.8%
SPY SPDR S&P 500 ETF TRU 3.22%
DEBT-ALLE ALLEGHENY TECHNOLOGI 1.85%
DEBT-ZILL ZILLOW GROUP INC NOT 1.48%
DEBT-CYTO CYTOKINETICS INC NOT 1.45%

2023-12-31

13F Activity

Market Value $11.7b, Prior: $8.91b
New Purchases 340 stocks
Added To 594 stocks
Sold out of 428 stocks
Reduced holdings in 387 stocks
Top 10 Holdings % 21.18%
Turnover %[1] 43.32%
Turnover Alt %[2] 13.06%
Time Held Top 20 1.85 quarters
Time Held Top 10 1.8 quarters
Time Held All 5.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance