Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AIRBNB INC | — | 99,587,000 | $98.7M | 0.78% | SOLD |
| 2 | — | CIPHER MINING INC | — | 25,825,000 | $90.2M | 0.71% | SOLD |
| 3 | — | ENPHASE ENERGY INC | — | 82,793,000 | $82.0M | 0.65% | SOLD |
| 4 | — | WISDOMTREE INC | — | 56,000,000 | $67.5M | 0.53% | SOLD |
| 5 | — | MARA HOLDINGS INC | — | 66,400,000 | $52.1M | 0.41% | SOLD |
| 6 | — | CLEANSPARK INC | — | 44,683,000 | $45.9M | 0.36% | SOLD |
| 7 | — | MARA HOLDINGS INC | — | 46,900,000 | $39.0M | 0.31% | SOLD |
| 8 | — | FLUENCE ENERGY INC | — | 31,570,000 | $38.2M | 0.30% | SOLD |
| 9 | — | WORLD KINECT CORPORATION | — | 32,367,000 | $34.2M | 0.27% | SOLD |
| 10 | — | DYNAVAX TECHNOLOGIES CORP | — | 30,275,000 | $31.6M | 0.25% | SOLD |
| 11 | — | VARONIS SYS INC | — | 33,772,000 | $31.4M | 0.25% | SOLD |
| 12 | — | RIOT PLATFORMS INC | — | 26,447,000 | $29.9M | 0.24% | SOLD |
| 13 | — | SSR MINING IN | — | 22,524,000 | $29.5M | 0.23% | SOLD |
| 14 | — | SILVERCORP METALS INC | — | 14,075,000 | $28.7M | 0.23% | SOLD |
| 15 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 2,514,584 | $26.8M | 0.21% | SOLD |
| 16 | — | VOYAGER ACQUISITION CORP | — | 2,487,272 | $26.5M | 0.21% | SOLD |
| 17 | — | TETRA TECH INC NEW | — | 20,930,000 | $22.7M | 0.18% | SOLD |
| 18 | — | NORTHERN OIL & GAS INC | — | 22,877,000 | $22.0M | 0.17% | SOLD |
| 19 | SE PUT | SEA LTD | Consumer Cyclical | 170,000 | $21.7M | 0.17% | SOLD |
| 20 | — | DEXCOM INC | — | 21,187,000 | $19.5M | 0.15% | SOLD |
Sector Allocation
Financial Services
50.3%
Technology
11.6%
Real Estate
9.2%
Industrials
7.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Basic Materials
3.3%
Healthcare
2.9%
Energy
2.5%
Utilities
1.1%