WOLVERINE ASSET Overview

Wolverine Asset Management is a hedge fund that manages 7 BN dollars in regulatory AUM and has 45 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 15% of the manager's regulatory AUM.

WOLVERINE ASSET StockAlpha

-4.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

WOLVERINE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 8.47% ETF 1.56% 0% 0 29%
FCAM 5.49% Cons. Disc. 13.48% 0.65% 10 0%
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WOLVERINE ASSET Founders and Key Employees

Name Title In Position Since
Christopher L. Gust Chief Investment Officer/Chief Executive Officer November-2001
Judith M. Kula Chief Financial Officer November-2001
Kenneth L. Nadel Chief Operating Officer February-2008
Andrew R. Sujdak Chief Research & Technology Officer November-2001
Michael D. Adamski Chief Legal Officer And Chief Compliance Officer April-2013

WOLVERINE ASSET Brokers, Custodians, Auditors and Administrators

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WOLVERINE ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

i) Methods of Analysis

WAM attempts to capture returns on capital through the purchase of securities below their theoretical fair value and through the prudent reduction of related sources of risk. By using this approach, WAM believes that price variations will be minimized and returns will be captured as theoretically mispriced securities accrete to fair value.

For some of its strategies, WAM seeks to be market-neutral and favors a high turnover approach in its attempt to avoid directional market risk. In these cases, WAM also has a bias towards arbitrage trades that are mechanical (in that they minimize reliance on statistics) and quantitative (in that they minimize reliance on analysts' qualitative research). In other strategies, WAM does not seek to be market neutral and does take directional market risk. WAM uses statistical, quantitative, and fundamental analysis to a greater or lesser ext...
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WOLVERINE ASSET Portfolio Concentration

WOLVERINE ASSET Location

175 WEST JACKSON BLVD.
SUITE 340
CHICAGO, Illinois
UNITED STATES, 60604

WOLVERINE ASSET Contact Information

Phone Number: 312-884-4400
Fax Number: 312-884-4401
Website:

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