WOLVERINE ASSET MANAGEMENT LLC logo

WOLVERINE ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WOLVERINE ASSET MANAGEMENT LLC with $1.5B in long positions as of Q3 2025, 47% allocated to Unknown, and 17% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
17%
Top Sector
Unknown (47%)
US Exposure
96%
Market Cap Focus
Small Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 10.40%Real EstateFinancial Services: 8.10%Financial ServicesTechnology: 7.30%TechnologyHealthcare: 6.60%HealthcareIndustrials: 4.10%Consumer Cyclical: 3.70%Basic Materials: 3.20%Communication Services: 3.10%ETF: 2.60%Energy: 1.90%Consumer Defensive: 1.40%Utilities: 0.70%
Real Estate
10.40%
Financial Services
8.10%
Technology
7.30%
Healthcare
6.60%
Industrials
4.10%
Consumer Cyclical
3.70%
Basic Materials
3.20%
Communication Services
3.10%
ETF
2.60%
Energy
1.90%
Consumer Defensive
1.40%
Utilities
0.70%

Industry Breakdown

121 industries across all sectors

Shell Companies: 5.62%Medical - Healthcare Information Services: 3.82%REIT - Mortgage: 3.69%ETF: 2.56%REIT - Office: 1.85%Software - Application: 1.69%Communication Equipment: 1.50%Chemicals - Specialty: 1.45%Computer Hardware: 1.33%REIT - Hotel & Motel: 1.11%Software - Infrastructure: 1.11%Rental & Leasing Services: 1.10%REIT - Diversified: 1.03%Specialty Retail: 0.87%Entertainment: 0.83%Biotechnology: 0.80%Information Technology Services: 0.75%Telecommunications Services: 0.72%Asset Management: 0.70%Packaging & Containers: 0.69%Oil & Gas Exploration & Production: 0.68%Packaged Foods: 0.67%Gambling, Resorts & Casinos: 0.65%REIT - Industrial: 0.64%Advertising Agencies: 0.64%Asset Management - Income: 0.60%Semiconductors: 0.59%REIT - Residential: 0.58%REIT - Retail: 0.57%Industrial - Machinery: 0.56%Financial - Mortgages: 0.53%Aerospace & Defense: 0.52%Internet Content & Information: 0.50%Silver: 0.50%Broadcasting: 0.44%Medical - Instruments & Supplies: 0.41%Solar: 0.38%REIT - Specialty: 0.37%Medical - Care Facilities: 0.36%Leisure: 0.33%Drug Manufacturers - General: 0.33%Real Estate - Services: 0.32%Medical - Devices: 0.30%Household & Personal Products: 0.30%Gold: 0.30%Construction Materials: 0.29%Diversified Utilities: 0.29%Steel: 0.27%Oil & Gas Integrated: 0.26%Auto - Parts: 0.24%Restaurants: 0.24%REIT - Healthcare Facilities: 0.24%Independent Power Producers: 0.21%Railroads: 0.21%Hardware, Equipment & Parts: 0.21%Construction: 0.21%Drug Manufacturers - Specialty & Generic: 0.20%Airlines, Airports & Air Services: 0.20%Banks - Regional: 0.19%Oil & Gas Drilling: 0.18%Electrical Equipment & Parts: 0.17%Conglomerates: 0.17%Coal: 0.17%Waste Management: 0.17%Apparel - Retail: 0.16%Uranium: 0.16%Beverages - Non-Alcoholic: 0.15%Industrial - Distribution: 0.15%Financial - Credit Services: 0.15%Engineering & Construction: 0.14%Insurance - Property & Casualty: 0.14%Discount Stores: 0.13%Industrial - Pollution & Treatment Controls: 0.13%Personal Products & Services: 0.13%Business Equipment & Supplies: 0.13%Paper, Lumber & Forest Products: 0.12%Medical - Diagnostics & Research: 0.12%Auto - Dealerships: 0.11%Electronic Gaming & Multimedia: 0.11%Medical - Healthcare Plans: 0.11%Medical - Distribution: 0.11%Agricultural Inputs: 0.10%Oil & Gas Midstream: 0.10%Regulated Electric: 0.09%Copper: 0.09%Tobacco: 0.09%Integrated Freight & Logistics: 0.09%Travel Services: 0.08%Renewable Utilities: 0.08%Travel Lodging: 0.08%Asset Management - Global: 0.07%Apparel - Footwear & Accessories: 0.07%Department Stores: 0.06%Food Distribution: 0.05%Industrial Materials: 0.04%Chemicals: 0.04%Manufacturing - Metal Fabrication: 0.04%Insurance - Life: 0.04%Financial - Data & Stock Exchanges: 0.04%Agricultural - Machinery: 0.03%Staffing & Employment Services: 0.03%Real Estate - Diversified: 0.02%Security & Protection Services: 0.02%Oil & Gas Equipment & Services: 0.02%Insurance - Specialty: 0.02%Financial - Capital Markets: 0.02%Apparel - Manufacturers: 0.02%Industrial - Infrastructure Operations: 0.01%Specialty Business Services: 0.01%Residential Construction: 0.01%Agricultural Farm Products: 0.00%Technology Distributors: 0.00%Auto - Manufacturers: 0.00%Education & Training Services: 0.00%Real Estate - Development: 0.00%Auto - Recreational Vehicles: 0.00%Beverages - Wineries & Distilleries: 0.00%Home Improvement: 0.00%Luxury Goods: 0.00%Consumer Electronics: 0.00%Consulting Services: 0.00%
Shell Companies
Financial Services
5.62%
Medical - Healthcare Information Services
Healthcare
3.82%
REIT - Mortgage
Real Estate
3.69%
ETF
ETF
2.56%
REIT - Office
Real Estate
1.85%
Software - Application
Technology
1.69%
Communication Equipment
Technology
1.50%
Chemicals - Specialty
Basic Materials
1.45%
Computer Hardware
Technology
1.33%
REIT - Hotel & Motel
Real Estate
1.11%
Software - Infrastructure
Technology
1.11%
Rental & Leasing Services
Industrials
1.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.64%Large Cap ($10B - $200B): 12.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.56%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 19.21%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.18%N/A (ETF or Unknown): 16.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.64%
Large Cap ($10B - $200B)
12.99%
Mid Cap ($2B - $10B)
11.82%
Small Cap ($300M - $2B)
33.56%
Micro Cap ($50M - $300M)
19.21%
Nano Cap (< $50M)
3.18%
N/A (ETF or Unknown)
16.60%

Portfolio Concentration

Top 10 Holdings %
16.84%
Top 20 Holdings %
25.25%
Top 50 Holdings %
42.78%
Top 100 Holdings %
59.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.75%
International
4.25%
Countries
22
Largest Int'l Market
Ireland - 1.66%
United States of America
95.75% ($1.4B)
780 holdings
Ireland
1.66% ($24.3M)
11 holdings
Canada
1.17% ($17.2M)
20 holdings
United Kingdom
0.54% ($7.9M)
7 holdings
India
0.30% ($4.4M)
2 holdings
Singapore
0.16% ($2.3M)
4 holdings
Israel
0.11% ($1.7M)
9 holdings
Bermuda
0.10% ($1.5M)
3 holdings
Netherlands
0.08% ($1.2M)
3 holdings
Switzerland
0.07% ($1.1M)
2 holdings
Luxembourg
0.04% ($556.8K)
4 holdings
Iceland
0.01% ($188.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
5 quarters
Persistence Rate
57.39%
Persistent Holdings Weight
47.81%
Persistent Positions
493
Longest Held
NetFlix Inc logo
NetFlix IncNFLX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.12%
Largest Position
BTSGU
BrightSpring Health Services, Inc. Tangible Equity UnitBTSGU - 3.82%
Largest Ownership Stake
Horizon Space Acquisition I Corp. Ordinary Shares logo
Horizon Space Acquisition I Corp. Ordinary SharesHSPO - 8.77%
Avg. Ownership Stake
1.78%
Ownership Stake >5%
26
Ownership Stake >1%
82

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.47%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43.19% (Q4 2014)
Largest Ownership Stake
Quest Resource Holding Corporation logo
Quest Resource Holding CorporationQRHC - 30.95% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.3%
Value Traded
$503.68M
Positions Added
82
Positions Exited
250

Historical (Since Q2 2013)

Avg. Turnover Ratio
46.3%
Avg. Positions Added
214
Avg. Positions Exited
302
Highest Turnover
94.1%
Q1 2019
Lowest Turnover
25.2%
Q3 2022

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