Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AMGN CALL | AMGEN INC | Healthcare | 500.0 | $176K | 0.00% | -4K | -89.6% | $351.85 | -7.8% |
| 1102 | BACC | BLUE ACQUISITION CORP. | Financial Services | 17,151.0 | $175K | 0.00% | +16K | +1650.1% | $10.21 | +2.2% |
| 1103 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 18,174.0 | $175K | 0.00% | -12K | -38.9% | $9.61 | +1.1% |
| 1104 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 9,308.0 | $174K | 0.00% | -20K | -68.0% | $18.74 | +3.6% |
| 1105 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 25,025.0 | $174K | 0.00% | -13K | -33.9% | $6.94 | -0.1% |
| 1106 | NEO | NEOGENOMICS INC | Healthcare | 23,343.0 | $173K | 0.00% | NEW | — | $7.42 | +12.8% |
| 1107 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 16,626.0 | $172K | 0.00% | -37K | -68.7% | $10.34 | +0.9% |
| 1108 | — | BLOCK INC | — | 2,846.0 | $171K | 0.00% | +52.0 | +1.9% | $60.18 | — |
| 1109 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 3,835.0 | $171K | 0.00% | NEW | — | $44.49 | +10.5% |
| 1110 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 16,283.0 | $167K | 0.00% | -29K | -64.1% | $10.25 | +1.3% |
| 1111 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 11,101.0 | $165K | 0.00% | -77K | -87.4% | $14.85 | +1.4% |
| 1112 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 8,193.0 | $164K | 0.00% | +7K | +909.0% | $20.07 | +1.3% |
| 1113 | GLAD PUT | GLADSTONE CAP CORP | Financial Services | 9,400.0 | $163K | 0.00% | -27K | -74.4% | $17.35 | +10.7% |
| 1114 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 8,877.0 | $161K | 0.00% | +6K | +190.1% | $18.15 | +3.3% |
| 1115 | FANG | DIAMONDBACK ENERGY INC | Energy | 805.0 | $159K | 0.00% | — | — | $197.79 | +2.9% |
| 1116 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 14,533.0 | $158K | 0.00% | NEW | — | $10.89 | +12.3% |
| 1117 | — | RENATUS TACTICAL ACQUIS | — | 15,330.0 | $158K | 0.00% | +10K | +167.7% | $10.28 | — |
| 1118 | AM | ANTERO MIDSTREAM CORP | Energy | 6,858.0 | $156K | 0.00% | +509.0 | +8.0% | $22.80 | -2.3% |
| 1119 | — | UPBOUND GROUP INC | — | 8,652.0 | $156K | 0.00% | — | — | $18.05 | — |
| 1120 | — | NEWBRIDGE ACQUISITION LTD | — | 15,810.0 | $156K | 0.00% | NEW | — | $9.87 | — |
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%