WOLVERINE ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
WOLVERINE ASSET MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in Chicago, IL led by Christopher Lazarus Gust, reporting $11.2B in AUM as of Q3 2025 with 47% Unknown concentration.
CEOChristopher Lazarus Gust
- Portfolio Value
- $1.5B
- Positions
- 859
- Top Holding
- BTSGU at 3.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WOLVERINE ASSET MANAGEMENT LLC's portfolio (16.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $56.2M | 3.82% | +$12.1M Bought | — 555.0K shares | |
ETF ETF | $36.0M | 2.45% | -$39.6M Sold | — 553.7K shares | |
Unknown Unknown | $26.9M | 1.83% | +$2.9M Bought | 5.82% 2.6M shares | |
Unknown Unknown | $26.1M | 1.78% | -$24.9K Sold | 7.87% 2.5M shares | |
Shell Companies Financial Services | $19.6M | 1.33% | +$658.6K Bought | 4.16% 1.8M shares | |
Unknown Unknown | $19.4M | 1.32% | -$9.0M Sold | — 614.2K shares | |
Unknown Unknown | $16.9M | 1.15% | +$919.3K Bought | 5.30% 1.6M shares | |
Shell Companies Financial Services | $16.4M | 1.11% | +$5.0M Bought | 4.94% 1.4M shares | |
Unknown Unknown | $16.1M | 1.10% | +$2.1M Bought | 7.11% 1.6M shares | |
REIT - Mortgage Real Estate | $13.9M | 0.95% | +$5.1M Bought | 1.47% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WOLVERINE ASSET MANAGEMENT LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WOLVERINE ASSET MANAGEMENT LLC
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