Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 615.0 | $127K | 0.00% | NEW | — | $206.43 | -47.1% |
| 1162 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 109,800.0 | $125K | 0.00% | NEW | — | $1.14 | -46.2% |
| 1163 | — | M3BRIGADE ACQUISITION V CORP | — | 11,702.0 | $124K | 0.00% | NEW | — | $10.63 | — |
| 1164 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 26,521.0 | $123K | 0.00% | NEW | — | $4.65 | -5.4% |
| 1165 | FANG | DIAMONDBACK ENERGY INC | Energy | 805.0 | $121K | 0.00% | NEW | — | $150.33 | +36.8% |
| 1166 | — | GIGCAPITAL8 CORP | — | 386,573.0 | $120K | 0.00% | NEW | — | $0.31 | — |
| 1167 | — | A PARADISE ACQUISITION CORP | — | 473,706.0 | $118K | 0.00% | NEW | — | $0.25 | — |
| 1168 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 312,643.0 | $117K | 0.00% | NEW | — | $0.37 | — |
| 1169 | AM | ANTERO MIDSTREAM CORP | Energy | 6,349.0 | $113K | 0.00% | NEW | — | $17.79 | +25.7% |
| 1170 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 26,622.0 | $112K | 0.00% | NEW | — | $4.20 | -0.7% |
| 1171 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,000.0 | $111K | 0.00% | NEW | — | $27.87 | -27.0% |
| 1172 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 10,992.0 | $110K | 0.00% | NEW | — | $10.04 | -0.4% |
| 1173 | — | JOBY AVIATION INC | — | 27,706.0 | $110K | 0.00% | NEW | — | $3.96 | — |
| 1174 | — | ADS TEC ENERGY PLC | — | 91,647.0 | $109K | 0.00% | NEW | — | $1.19 | — |
| 1175 | — | TMC THE METALS COMPANY INC | — | 84,457.0 | $109K | 0.00% | NEW | — | $1.29 | — |
| 1176 | ADI PUT | ANALOG DEVICES INC | Technology | 400.0 | $108K | 0.00% | NEW | — | $271.20 | +52.8% |
| 1177 | BX | BLACKSTONE INC | Financial Services | 700.0 | $108K | 0.00% | NEW | — | $154.14 | -25.9% |
| 1178 | — | DRUGS MADE IN AMER ACQUTN CO | — | 563,136.0 | $105K | 0.00% | NEW | — | $0.19 | — |
| 1179 | — | FALCONS BEYOND GLOBAL INC | — | 52,144.0 | $105K | 0.00% | NEW | — | $2.02 | — |
| 1180 | — | NMP ACQUISITION CORP | — | 521,162.0 | $105K | 0.00% | NEW | — | $0.20 | — |
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%