How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to WOLVERINE ASSET

13F Portfolio OverlapQ1 2026WOLVERINE ASSET portfolio →

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Most similar hedge funds by 13F overlap

WOLVERINE ASSET MANAGEMENT LLC is an institutional investor managing $10.4B across 1,678 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to WOLVERINE ASSET are Aequim Alternative Investments, Context ,, DeepCurrents Investment Group, with shared positions in $BABA, $PCG, $TCOM, $ALB, $RIVN, $GWRE. The full ranking of 25 similar funds is below.

#1Aequim Alternative Investments LPActive

Notable overlap · 11 shared positions

$BABA $PCG $TCOM $ALB $RIVN $GWRE

$5.2B

102 positions

#2Context Capital Management, LLCPassive

Notable overlap · 9 shared positions

$MSTR $BBIO $SMCI $RIVN $NIO $FOUR

$4.3B

392 positions

#3DeepCurrents Investment Group LLCPassive

Notable overlap · 11 shared positions

$MSTR $COIN $ASND $RIVN $TMDX $WK

$3.1B

142 positions

#4SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 10 shared positions

$MSTR $SMCI $BABA $RIVN $ON $GWRE

$831M

81 positions

#5Marathon Trading Investment Management LLCActive

Notable overlap · 6 shared positions

$MSTR $BABA $BE $JD $RIVN $COIN

$3.7B

294 positions

#6ARISTEIA CAPITAL, L.L.C.Passive

Notable overlap · 7 shared positions

$MSTR $BABA $SMCI $BBIO $GH $GWRE

$4.8B

696 positions

#7ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 12 shared positions

$PCG $MSTR $SMCI $PPL $RIVN $GWRE

$3.6B

215 positions

#8Ovata Capital Management LtdActive

Notable overlap · 7 shared positions

$BABA $COIN $PPL $NIO $HTHT $LI

$715M

38 positions

#9HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$BABA $MSTR $SMCI $NIO $TCOM $WK

$3.1B

378 positions

#10JPMORGAN CHASE & COActive

Notable overlap · 6 shared positions

$BABA $MSTR $SMCI $NIO $TCOM $WK

$3.1B

378 positions

#11KIM, LLCActive

Notable overlap · 11 shared positions

$COIN $PCG $ON $ITRI $CSGS $FLR

$976M

64 positions

#12Wellesley Asset ManagementActive

Notable overlap · 11 shared positions

$PCG $FOUR $ON $ITRI $GWRE $PPL

$953M

54 positions

#13LINDEN ADVISORS LPPassive

Notable overlap · 8 shared positions

$MSTR $BBIO $ASND $NIO $AVAV $GH

$17.9B

563 positions

#14DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 7 shared positions

$BABA $RIVN $LI $TCOM $NIO $HTHT

$7.3B

231 positions

#15WHITEBOX ADVISORS LLCActive

Notable overlap · 6 shared positions

$MSTR $BABA $TCOM $COIN $RIVN $IREN

$8.1B

568 positions

#16Sculptor Capital LPPassive

Notable overlap · 10 shared positions

$MSTR $BABA $RIVN $ALB $ON $GWRE

$9.6B

363 positions

#17SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$ALB $PCG $ON $PPL $ASND $RIVN

$1.4B

240 positions

#18SIH Partners, LLLPActive

Notable overlap · 4 shared positions

$BABA $JD $LI $MSTR

$7.6B

291 positions

#19MARINER INVESTMENT GROUP LLCActive

Notable overlap · 4 shared positions

$BABA $FOUR $ON $FLR

$362M

161 positions

#20Weiss Asset Management LPPassive

Notable overlap · 4 shared positions

$MSTR $SMCI $ALB $COIN

$5.9B

488 positions

#21Portman Square Capital LLPActive

Notable overlap · 7 shared positions

$PCG $ALB $FOUR $IREN $ON $FLR

$2.6B

102 positions

#22Defiance ETFs, LLCPassive

Notable overlap · 4 shared positions

$MSTR $SMCI $IREN $ON

$7.0B

366 positions

#23Teilinger Capital Ltd.Active

Notable overlap · 3 shared positions

$BABA $PCG $PPL

$1.3B

15 positions

#24Alpine Global Management, LLCPassive

Notable overlap · 4 shared positions

$MSTR $SMCI $RIVN $ON

$668M

226 positions

#25ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 9 shared positions

$ON $ITRI $GWRE $WK $FLR $LNTH

$852M

122 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.