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 OverlapQ2 2026WOLVERINE ASSET portfolio →

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Most similar hedge funds by 13F overlap

WOLVERINE ASSET MANAGEMENT LLC is an institutional investor managing $11.4B across 1,668 U.S. equity positions as of Q2 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, WHITEBOX ADVISORS, ARISTEIA , L.L.C., with shared positions in $BABA, $SMCI, $PCG, $TCOM, $ALB, $GWRE. The full ranking of 25 similar funds is below.

#1Aequim Alternative Investments LPActive

Notable overlap · 15 shared positions

$BABA $SMCI $PCG $TCOM $ALB $GWRE

$6.4B

102 positions

#2WHITEBOX ADVISORS LLCPassive

Notable overlap · 8 shared positions

$BABA $SMCI $MSTR $GME $TCOM $UBER

$7.7B

667 positions

#3ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 9 shared positions

$MSTR $AKAM $SMCI $UBER $BBIO $BABA

$7.7B

788 positions

#4ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 12 shared positions

$AKAM $SMCI $MSTR $PCG $GME $UBER

$4.5B

236 positions

#5HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 10 shared positions

$SMCI $BABA $GME $PCG $MSTR $TCOM

$4.1B

433 positions

#6Mirabaud Asset Management (France) SASActive

Notable overlap · 6 shared positions

$BABA $MSTR $AKAM $UBER $IRTC $GME

$222M

28 positions

#7Ares Systematic Credit LtdPassive

Notable overlap · 12 shared positions

$AKAM $RBRK $SMCI $BBIO $GWRE $XMTR

$165M

242 positions

#8Portman Square Capital LLPActive

Notable overlap · 8 shared positions

$BABA $AKAM $PCG $BBIO $ALB $FE

$2.1B

94 positions

#9ZAZOVE ASSOCIATES LLCActive

Notable overlap · 9 shared positions

$BABA $UBER $GWRE $PPL $ITRI $PCG

$1.2B

151 positions

#10Virtus Fixed Income Advisers, LLCActive

Notable overlap · 11 shared positions

$RBRK $BBIO $AKAM $ALB $MSTR $IRTC

$158M

85 positions

#11Wellesley Asset ManagementPassive

Notable overlap · 11 shared positions

$AKAM $JD $PCG $GWRE $ITRI $PPL

$1.1B

64 positions

#12Opti Capital Management, LPActive

Notable overlap · 11 shared positions

$BABA $TCOM $AKAM $TMDX $IRTC $ITRI

$1.6B

46 positions

#13Ovata Capital Management LtdActive

Notable overlap · 8 shared positions

$AKAM $BABA $UBER $PPL $LYFT $FOUR

$1.3B

43 positions

#14SUSQUEHANNA ADVISORS GROUP, INC.Active

Notable overlap · 8 shared positions

$BABA $SMCI $JD $BA $GME $ALB

$5.7B

133 positions

#15LINDEN ADVISORS LPPassive

Notable overlap · 8 shared positions

$MSTR $SMCI $BBIO $IREN $RBRK $NIO

$19.3B

638 positions

#16DeepCurrents Investment Group LLCPassive

Notable overlap · 11 shared positions

$BBIO $MSTR $GME $TMDX $IRTC $XMTR

$3.3B

143 positions

#17SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 10 shared positions

$AKAM $PCG $UBER $SMCI $ALB $PPL

$1.7B

248 positions

#18Context Capital Management, LLCPassive

Notable overlap · 5 shared positions

$MSTR $SMCI $GME $BBIO $FOUR

$5.1B

427 positions

#19Mint Tower Capital Management B.V.Active

Notable overlap · 5 shared positions

$BABA $BE $MSTR $UBER $GWRE

$871M

346 positions

#20SHENKMAN CAPITAL MANAGEMENT INCActive

Notable overlap · 10 shared positions

$SMCI $TCOM $RBRK $MSTR $ITRI $IRTC

$721M

80 positions

#21Weiss Asset Management LPPassive

Notable overlap · 7 shared positions

$MSTR $SMCI $ALB $BA $GME $FE

$9.5B

624 positions

#22TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 9 shared positions

$AKAM $GME $RBRK $MSTR $TMDX $IRTC

$7.1B

549 positions

#23NINE MASTS CAPITAL LtdActive

Notable overlap · 7 shared positions

$BABA $SMCI $AKAM $NIO $JD $IRTC

$995M

170 positions

#24CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 9 shared positions

$AKAM $UBER $BA $FLR $FE $ALRM

$3.4B

73 positions

#25DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Notable overlap · 9 shared positions

$BABA $UBER $TCOM $RBRK $BA $NIO

$8.4B

241 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.