Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POST | POST HLDGS INC | Consumer Defensive | 24,512.0 | $2.4M | 0.02% | NEW | — | $98.86 | +4.0% |
| 82 | SSNC PUT | SS&C TECH HLDGS | Technology | 35,500.0 | $2.4M | 0.02% | NEW | — | $67.57 | -4.0% |
| 83 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 239,809.0 | $2.4M | 0.02% | NEW | — | $9.99 | +0.4% |
| 84 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 239,001.0 | $2.4M | 0.02% | NEW | — | $9.90 | +0.4% |
| 85 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 44,000.0 | $2.3M | 0.02% | NEW | — | $51.85 | -3.7% |
| 86 | COMP | COMPASS INC | Technology | 306,204.0 | $2.2M | 0.02% | NEW | — | $7.31 | +6.0% |
| 87 | GTX | GARRETT MOTION INC | Consumer Cyclical | 121,000.0 | $2.2M | 0.02% | NEW | — | $18.17 | +75.4% |
| 88 | SLAB | SILICON LABORATORIES INC | Technology | 10,243.0 | $2.1M | 0.02% | NEW | — | $208.15 | +4.4% |
| 89 | — | COLUMBUS CIRCLE CAP CORP II | — | 202,000.0 | $2.0M | 0.02% | NEW | — | $9.94 | — |
| 90 | WBS | WEBSTER FINL CORP | Financial Services | 28,843.0 | $2.0M | 0.02% | NEW | — | $69.42 | +3.2% |
| 91 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 201,800.0 | $2.0M | 0.02% | NEW | — | $9.86 | +1.3% |
| 92 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 200,464.0 | $2.0M | 0.02% | NEW | — | $9.90 | +0.3% |
| 93 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.90 | +0.8% |
| 94 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.85 | +0.5% |
| 95 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 195,000.0 | $1.9M | 0.02% | NEW | — | $10.00 | +0.4% |
| 96 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 196,599.0 | $1.9M | 0.02% | NEW | — | $9.90 | +0.7% |
| 97 | DNP | DNP SELECT INCOME FD INC | Financial Services | 182,969.0 | $1.9M | 0.02% | NEW | — | $10.30 | +3.4% |
| 98 | CR | CRANE COMPANY | Industrials | 11,000.0 | $1.9M | 0.02% | NEW | — | $171.00 | +4.8% |
| 99 | CGNX | COGNEX CORP | Technology | 38,000.0 | $1.9M | 0.02% | NEW | — | $48.99 | +31.2% |
| 100 | — | RAPID7 INC | — | 2,136,000.0 | $1.8M | 0.02% | NEW | — | $0.85 | — |
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%