Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | RIVIAN AUTOMOTIVE INC | — | 5,681,000.0 | $5.5M | 0.05% | — | — | $0.96 | — |
| 302 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 379,615.0 | $5.5M | 0.05% | -22K | -5.5% | $14.36 | -3.9% |
| 303 | — | THAYER VENTURES ACQ CORP II | — | 530,722.0 | $5.4M | 0.05% | -59K | -10.0% | $10.23 | — |
| 304 | JOBY PUT | JOBY AVIATION INC | Industrials | 648,600.0 | $5.4M | 0.05% | NEW | — | $8.26 | +22.8% |
| 305 | AVAV PUT | AEROVIRONMENT INC | Industrials | 29,200.0 | $5.3M | 0.05% | NEW | — | $183.05 | -12.0% |
| 306 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 518,575.0 | $5.3M | 0.05% | -7K | -1.4% | $10.26 | +4.1% |
| 307 | — | M3-BRIGADE ACQUISITION VI CO | — | 524,281.0 | $5.3M | 0.05% | +204K | +63.8% | $10.05 | — |
| 308 | TACH | TITAN ACQUISITION CORP | Financial Services | 510,525.0 | $5.3M | 0.05% | -107K | -17.4% | $10.29 | +0.7% |
| 309 | — PUT | FLUTTER ENTMT PLC | — | 51,300.0 | $5.2M | 0.05% | +23K | +83.9% | $101.95 | — |
| 310 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 530,183.0 | $5.2M | 0.05% | NEW | — | $9.86 | +1.7% |
| 311 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 938,186.0 | $5.2M | 0.05% | -13K | -1.4% | $5.55 | +3.0% |
| 312 | — | PLUM ACQUISITION CORP IV | — | 491,317.0 | $5.2M | 0.05% | -14K | -2.9% | $10.56 | — |
| 313 | — | STARRY SEA ACQUISITION CORP | — | 511,010.0 | $5.2M | 0.05% | -6K | -1.2% | $10.15 | — |
| 314 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,203.0 | $5.2M | 0.05% | NEW | — | $460.99 | -6.1% |
| 315 | — | MICROCHIP TECHNOLOGY INC. | — | 89,843.0 | $5.1M | 0.05% | NEW | — | $57.25 | — |
| 316 | LATA | GALATA ACQUISITION CORP II | Financial Services | 511,689.0 | $5.1M | 0.05% | +479K | +1484.5% | $9.99 | +0.6% |
| 317 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 706,000.0 | $5.1M | 0.05% | -20K | -2.8% | $7.23 | +18.0% |
| 318 | GTLS | CHART INDS INC | Industrials | 24,628.0 | $5.1M | 0.05% | — | — | $206.75 | +0.2% |
| 319 | — | ARMADA ACQUISITION CORP III | — | 506,798.0 | $5.0M | 0.05% | NEW | — | $9.96 | — |
| 320 | EA | ELECTRONIC ARTS INC | Communication Services | 24,731.0 | $5.0M | 0.05% | +650.0 | +2.7% | $203.87 | -1.2% |
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%