Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUEPORT ACQUISITION LTD | — | 333,423.0 | $3.3M | 0.03% | NEW | — | $10.01 | — |
| 62 | — | RALLIANT CORP | — | 80,000.0 | $3.3M | 0.03% | NEW | — | $41.59 | — |
| 63 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 68,670.0 | $3.2M | 0.03% | NEW | — | $46.73 | +0.5% |
| 64 | VNO | VORNADO RLTY TR | Real Estate | 119,724.0 | $3.1M | 0.03% | NEW | — | $25.99 | +19.5% |
| 65 | — | CLEARTHINK 1 ACQUISITION COR | — | 310,300.0 | $3.1M | 0.03% | NEW | — | $9.98 | — |
| 66 | — | TRG LATIN AMER ACQUIS CORP | — | 307,174.0 | $3.1M | 0.03% | NEW | — | $9.95 | — |
| 67 | CPT | CAMDEN PPTY TR | Real Estate | 30,617.0 | $3.0M | 0.03% | NEW | — | $97.66 | +6.5% |
| 68 | — | GREAT LAKES DREDGE & DOCK CO | — | 175,708.0 | $3.0M | 0.03% | NEW | — | $17.00 | — |
| 69 | — | ONESTREAM INC | — | 122,808.0 | $2.9M | 0.03% | NEW | — | $24.00 | — |
| 70 | — | RF ACQUISITION CORP III | — | 285,000.0 | $2.8M | 0.03% | NEW | — | $9.90 | — |
| 71 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 138,333.0 | $2.8M | 0.03% | NEW | — | $20.12 | +13.1% |
| 72 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 275,000.0 | $2.7M | 0.03% | NEW | — | $9.93 | — |
| 73 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,893.0 | $2.7M | 0.03% | NEW | — | $47.72 | +0.3% |
| 74 | — | IDEA ACQUISITION CORP | — | 273,000.0 | $2.7M | 0.03% | NEW | — | $9.91 | — |
| 75 | AES | AES CORP | Utilities | 191,788.0 | $2.7M | 0.03% | NEW | — | $14.09 | +2.7% |
| 76 | — | ART TECHNOLOGY ACQUISITION C | — | 265,542.0 | $2.6M | 0.03% | NEW | — | $9.90 | — |
| 77 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 257,822.0 | $2.6M | 0.03% | NEW | — | $9.91 | +0.5% |
| 78 | SEM | SELECT MED HLDGS CORP | Healthcare | 155,190.0 | $2.5M | 0.02% | NEW | — | $16.29 | +1.0% |
| 79 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 85,000.0 | $2.5M | 0.02% | NEW | — | $29.27 | +71.5% |
| 80 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 205,083.0 | $2.5M | 0.02% | NEW | — | $12.05 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%