WOLVERINE ASSET MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+380,617
(4.1%)
New positions
252
Sold out positions
681
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QCOM | 32,332 | 395.3% |
| AVGO | 17,663 | 754.8% |
| GOOGL | 15,103 | NEW |
| UGI | 9,533 | 198.1% |
| KBR | 9,240 | NEW |
| Blockchain Coinvestors Acquisition Corp. I | 8,365 | NEW |
| INTC | 8,347 | 75.2% |
| COST | 7,992 | 744.8% |
| ASH | 7,422 | 363.6% |
| ADBE | 7,419 | 157.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -20,414 | -60.4% |
| MSFT | -18,790 | -41.9% |
| SWK | -16,086 | -100.0% |
| AMZN | -11,873 | -53.7% |
| META | -11,040 | -100.0% |
| Hunt Companies Acquisition Corp. I | -10,139 | -100.0% |
| CNGL | -9,459 | -99.0% |
| Spectaire Holdings Inc. | -8,313 | -87.0% |
| CSCO | -8,283 | -100.0% |
| Velocity Acquisition Corp. | -8,177 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,152,179
(32.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|