WOLVERINE ASSET MANAGEMENT LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
-31,139
(-0.4%)
New positions
187
Sold out positions
237
Turnover %
23.9%
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 Q1 2023
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)
| SPY | 379,404 | 349.8% |
| COHR | 46,555 | 108.5% |
| NI | 10,394 | 146.7% |
| BA | 8,316 | 110.7% |
| NET | 6,047 | NEW |
| DISH | 5,754 | NEW |
| BLK | 5,662 | NEW |
| MS | 5,533 | NEW |
| XOM | 5,276 | 154.1% |
| Patria Latin American Opportunity Acquisition Corp. | 5,183 | 444.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -31,612 | -98.3% |
| BTM | -14,774 | -100.0% |
| BSX | -14,405 | -100.0% |
| GoGreen Investments Corp | -12,038 | -100.0% |
| V | -11,757 | -69.6% |
| UNH | -9,912 | -100.0% |
| ABP | -9,231 | -100.0% |
| Anthemis Digital Acquisitions I Corp | -8,936 | -100.0% |
| SE | -8,399 | -35.2% |
| Talon 1 Acquisition Corp | -7,609 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,111,794
(36.9% 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 |
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