ALHC β€” ALIGNMENT HEALTHCARE INC

Ownership history in WOLVERINE TRADING, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in ALIGNMENT HEALTHCARE INC (ALHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— ALHC AI Analytics

πŸ“ˆ WOLVERINE TRADING, LLC outperformed the S&P 500 by +137.1% annually on this ALHC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $11.15. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
+137.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 137.1% per year on this position.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$11.15
+25.6% vs current ($14.00)

Best entry: $5.75 (2023 Q2)  Β·  Worst: $18.62 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALHC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 49,400 +21,900 +79.6% 0.00% $684K $14.00
2025 Q1 ADDED 27,500 +13,340 +94.2% 0.00% $503K $18.62
2023 Q4 REDUCED 14,160 -15,840 -52.8% 0.00% $122K $8.61
2023 Q2 INITIATED 30,000 β€” β€” 0.00% $178K $5.75

🏒 Other funds also holding ALHC

As of 2025 Q4 β€” sorted by position size

GENERAL ATLANTIC, L.P. 3Y 7Y 9.05% Broad Bay Capital Management, LP 3Y 7Y 5.19% 8 KNOTS MANAGEMENT, LLC 4.25% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 3.17% 1492 Capital Management LLC 3Y 7Y 2.46% Integral Health Asset Management, LLC 3Y 2.16% Rhenman & Partners Asset Management AB 3Y 7Y 1.86% FORMULA GROWTH LTD 3Y 7Y 1.82% Pier Capital, LLC 3Y 7Y 1.72% Hood River Capital Management LLC 3Y 7Y 1.34%
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