Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HON PUT | HONEYWELL INTL INC | Industrials | 200.0 | $39K | — | NEW | — | $195.09 | +10.7% |
| 1302 | — | ARCHER AVIATION INC | — | 33,635.0 | $39K | — | NEW | — | $1.14 | — |
| 1303 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 152,191.0 | $38K | — | NEW | — | $0.25 | — |
| 1304 | — | RIBBON ACQUISITION CORP | — | 171,209.0 | $38K | — | NEW | — | $0.22 | — |
| 1305 | GPGI | COMPOSECURE INC | Industrials | 1,951.0 | $38K | — | NEW | — | $19.28 | -38.6% |
| 1306 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 5,400.0 | $38K | — | NEW | — | $6.95 | -23.0% |
| 1307 | AVA | AVISTA CORP | Utilities | 967.0 | $37K | — | NEW | — | $38.54 | +5.3% |
| 1308 | — | LAFAYETTE ACQUISITION CORP | — | 275,000.0 | $37K | — | NEW | — | $0.14 | — |
| 1309 | PCG PUT | PG&E CORP | Utilities | 2,300.0 | $37K | — | NEW | — | $16.07 | -1.0% |
| 1310 | — | A SPAC III ACQUISITION CORP | — | 191,054.0 | $36K | — | NEW | — | $0.19 | — |
| 1311 | — | VINFAST AUTO LTD | — | 238,271.0 | $36K | — | NEW | — | $0.15 | — |
| 1312 | U PUT | UNITY SOFTWARE INC | Technology | 800.0 | $35K | — | NEW | — | $44.17 | -39.3% |
| 1313 | SRE | SEMPRA | Utilities | 400.0 | $35K | — | NEW | — | $88.29 | +1.9% |
| 1314 | — | TITAN ACQUISITION CORP | — | 111,971.0 | $35K | — | NEW | — | $0.32 | — |
| 1315 | CENX PUT | CENTURY ALUM CO | Basic Materials | 900.0 | $35K | — | NEW | — | $39.18 | +39.4% |
| 1316 | — | HCM III ACQUISITION CORP | — | 70,000.0 | $35K | — | NEW | — | $0.50 | — |
| 1317 | — | APEX TREAS CORP | — | 125,000.0 | $35K | — | NEW | — | $0.28 | — |
| 1318 | — | INDIGO ACQUISITION CORP | — | 216,912.0 | $34K | — | NEW | — | $0.16 | — |
| 1319 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 6,100.0 | $34K | — | NEW | — | $5.65 | -4.8% |
| 1320 | UAL | UNITED AIRLS HLDGS INC | Industrials | 306.0 | $34K | — | NEW | — | $111.82 | -20.5% |
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%