Institutional investor · Portfolio as of Q4 2023
WOLVERINE ASSET MANAGEMENT LLC manages $6.4B across 1335 positions as of Q4 2023. Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 295 new positions, 412 exits, 378 increased. No standout high-conviction moves this quarter. Portfolio: $6.4B across 1335 positions.
Top holdings by portfolio weight
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.
No holdings data available for 2023-Q4. This filer may not have filed for this period.
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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