Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GOOG | ALPHABET INC | Communication Services | 21,920.0 | $6.3M | 0.06% | NEW | — | $286.86 | +37.4% |
| 282 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 103,200.0 | $6.3M | 0.06% | +39K | +61.0% | $60.65 | -4.7% |
| 283 | — | MCKINLEY ACQUISITION CORP | — | 623,209.0 | $6.3M | 0.06% | +154K | +32.9% | $10.03 | — |
| 284 | — | QUARTZSEA ACQUISITION CORP | — | 599,522.0 | $6.2M | 0.06% | — | — | $10.37 | — |
| 285 | — | QUANTUMSPHERE ACQUISITION CO | — | 603,984.0 | $6.1M | 0.06% | +29K | +5.0% | $10.12 | — |
| 286 | ADBE | ADOBE INC | Technology | 25,067.0 | $6.1M | 0.06% | +16K | +169.9% | $243.08 | +1.5% |
| 287 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,904.0 | $6.1M | 0.06% | NEW | — | $203.43 | +113.8% |
| 288 | — | A PARADISE ACQUISITION CORP | — | 594,172.0 | $6.0M | 0.06% | -126K | -17.5% | $10.17 | — |
| 289 | AMAT CALL | APPLIED MATLS INC | Technology | 17,600.0 | $6.0M | 0.06% | -28K | -61.0% | $341.79 | +25.8% |
| 290 | — | PONO CAP FOUR INC | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $9.98 | — |
| 291 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 573,999.0 | $5.9M | 0.06% | +471K | +455.7% | $10.31 | +1.1% |
| 292 | — | SIM ACQUISITION CORP. I | — | 551,793.0 | $5.9M | 0.06% | -181K | -24.7% | $10.72 | — |
| 293 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 570,352.0 | $5.9M | 0.06% | -126K | -18.1% | $10.33 | +0.0% |
| 294 | APG | API GROUP CORP | Industrials | 145,000.0 | $5.9M | 0.06% | +100K | +222.2% | $40.52 | +5.7% |
| 295 | — | AA MISSION ACQUISITION CORP | — | 579,734.0 | $5.8M | 0.06% | +94K | +19.4% | $10.07 | — |
| 296 | — | GALAXYEDGE ACQUISITION CORP | — | 583,001.0 | $5.8M | 0.06% | NEW | — | $9.98 | — |
| 297 | CRC PUT | CALIFORNIA RES CORP | Energy | 83,800.0 | $5.8M | 0.06% | — | — | $69.22 | -12.5% |
| 298 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,500.0 | $5.7M | 0.06% | +8K | +541.9% | $605.01 | +1.8% |
| 299 | — | FUTURE MONEY ACQUISITION COR | — | 561,985.0 | $5.6M | 0.05% | NEW | — | $9.99 | — |
| 300 | — | INDIGO ACQUISITION CORP | — | 549,917.0 | $5.6M | 0.05% | +78K | +16.5% | $10.14 | — |
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%