Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FHN | FIRST HORIZON CORPORATION | Financial Services | 83,942.0 | $2.0M | 0.02% | NEW | — | $23.90 | -0.7% |
| 602 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 100,000.0 | $2.0M | 0.02% | NEW | — | $20.00 | +30.5% |
| 603 | — | FUBOTV INC | — | 2,000,000.0 | $2.0M | 0.02% | NEW | — | $1.00 | — |
| 604 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.98 | — |
| 605 | — | ITHAX ACQUISITION CORP III | — | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.97 | — |
| 606 | — | AMERICAN DRIVE ACQUISITION C | — | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.97 | — |
| 607 | — | IRON HORSE ACQUISIT CORP II | — | 199,900.0 | $2.0M | 0.02% | NEW | — | $9.95 | — |
| 608 | IRM | IRON MTN INC DEL | Real Estate | 23,832.0 | $2.0M | 0.02% | NEW | — | $82.95 | +49.4% |
| 609 | AMTM | AMENTUM HOLDINGS INC | Industrials | 68,040.0 | $2.0M | 0.02% | NEW | — | $29.00 | -22.0% |
| 610 | AFRM PUT | AFFIRM HLDGS INC | Technology | 26,500.0 | $2.0M | 0.02% | NEW | — | $74.43 | -12.3% |
| 611 | EQR | EQUITY RESIDENTIAL | Real Estate | 31,155.0 | $2.0M | 0.01% | NEW | — | $63.04 | +3.8% |
| 612 | REGCO | REGENCY CTRS CORP | Real Estate | 28,344.0 | $2.0M | 0.01% | NEW | — | $69.03 | -67.4% |
| 613 | HRI | HERC HLDGS INC | Industrials | 13,170.0 | $2.0M | 0.01% | NEW | — | $148.38 | -9.8% |
| 614 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 33,300.0 | $1.9M | 0.01% | NEW | — | $58.38 | -24.0% |
| 615 | MTDR PUT | MATADOR RES CO | Energy | 45,800.0 | $1.9M | 0.01% | NEW | — | $42.44 | +43.3% |
| 616 | — | NEXTERA ENERGY INC | — | 37,487.0 | $1.9M | 0.01% | NEW | — | $51.61 | — |
| 617 | — | ASPEN INSURANCE HOLDINGS LTD | — | 52,086.0 | $1.9M | 0.01% | NEW | — | $37.10 | — |
| 618 | FRMM | ETHZILLA CORPORATION | Technology | 389,914.0 | $1.9M | 0.01% | NEW | — | $4.90 | -20.2% |
| 619 | — | MATIV HOLDINGS INC | — | 156,538.0 | $1.9M | 0.01% | NEW | — | $12.15 | — |
| 620 | — | CITY OFFICE REIT INC | — | 269,491.0 | $1.9M | 0.01% | NEW | — | $6.99 | — |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%