Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | PRENETICS GLOBAL LTD | — | 4,793.0 | $143.0 | — | NEW | — | $0.03 | — |
| 1622 | — | SEASTAR MEDICAL HOLDING CORP | — | 12,281.0 | $139.0 | — | NEW | — | $0.01 | — |
| 1623 | — | SOUTHLAND HLDGS INC | — | 1,577.0 | $136.0 | — | NEW | — | $0.09 | — |
| 1624 | — | ESS TECH INC | — | 2,334.0 | $119.0 | — | NEW | — | $0.05 | — |
| 1625 | — | CO2 ENERGY TRANSITION CORP | — | 700.0 | $118.0 | — | NEW | — | $0.17 | — |
| 1626 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 63.0 | $116.0 | — | NEW | — | $1.84 | +100.4% |
| 1627 | — | GALATA ACQUISITION CORP II | — | 284.0 | $114.0 | — | NEW | — | $0.40 | — |
| 1628 | PNW | PINNACLE WEST CAP CORP | Utilities | 1.0 | $89.0 | — | NEW | — | $89.00 | +12.1% |
| 1629 | — | CLASSOVER HLDGS INC | — | 490.0 | $87.0 | — | NEW | — | $0.18 | — |
| 1630 | — | XOS INC | — | 21,817.0 | $85.0 | — | NEW | — | $0.00 | — |
| 1631 | SDST | STARDUST PWR INC | Industrials | 27.0 | $83.0 | — | NEW | — | $3.07 | -27.1% |
| 1632 | — | SAB BIOTHERAPEUTICS INC | — | 1,811.0 | $57.0 | — | NEW | — | $0.03 | — |
| 1633 | — | INNOVIZ TECHNOLOGIES LTD | — | 2,634.0 | $53.0 | — | NEW | — | $0.02 | — |
| 1634 | — | P3 HEALTH PARTNERS INC | — | 5,094.0 | $51.0 | — | NEW | — | $0.01 | — |
| 1635 | — | SURROZEN INC | — | 1,977.0 | $40.0 | — | NEW | — | $0.02 | — |
| 1636 | — | ZOOZ STRATEGY LTD | — | 845.0 | $34.0 | — | NEW | — | $0.04 | — |
| 1637 | — | CARBON REVOLUTION LTD | — | 4,224.0 | $31.0 | — | NEW | — | $0.01 | — |
| 1638 | CLSK | CLEANSPARK INC | Technology | 3.0 | $30.0 | — | NEW | — | $10.00 | +31.1% |
| 1639 | SEAT | VIVID SEATS INC | Communication Services | 3.0 | $22.0 | — | NEW | — | $7.33 | +35.8% |
| 1640 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2.0 | $21.0 | — | NEW | — | $10.50 | -18.1% |
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%