Institutional investor · Portfolio as of Q4 2022
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 Rating: 3/5.0.
Active quarter - 328 new positions, 787 exits, 441 increased. No standout high-conviction moves this quarter. Portfolio: $9.7B across 2104 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer