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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 454,947.0 | $4.6M | 0.04% | +346K | +318.0% | $10.01 | +0.5% |
| 122 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 353,356.0 | $4.5M | 0.04% | +114K | +47.6% | $12.87 | +20.2% |
| 123 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 71,985.0 | $4.5M | 0.04% | +66K | +1157.8% | $62.03 | +4.8% |
| 124 | ORCL | ORACLE CORP | Technology | 29,613.0 | $4.4M | 0.04% | +27K | +1108.2% | $147.11 | +27.9% |
| 125 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 428,204.0 | $4.3M | 0.04% | +168K | +64.7% | $10.01 | +0.6% |
| 126 | PEP CALL | PEPSICO INC | Consumer Defensive | 27,400.0 | $4.3M | 0.04% | +8K | +44.2% | $155.29 | -4.3% |
| 127 | HIW | HIGHWOODS PPTYS INC | Real Estate | 194,825.0 | $4.2M | 0.04% | +87K | +80.2% | $21.41 | +18.1% |
| 128 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 317,585.0 | $4.2M | 0.04% | +57K | +22.1% | $13.10 | -2.8% |
| 129 | — | CSLM DIGITA ASSET ACQ CORP I | — | 412,649.0 | $4.1M | 0.04% | +105K | +34.2% | $10.04 | — |
| 130 | KVUE | KENVUE INC | Consumer Defensive | 235,613.0 | $4.1M | 0.04% | +93K | +64.9% | $17.24 | -0.1% |
| 131 | KRG | KITE REALTY GROUP TRUST | Real Estate | 163,354.0 | $4.0M | 0.04% | +79K | +94.5% | $24.55 | +6.6% |
| 132 | — | SMURFIT WESTROCK PLC | — | 100,000.0 | $4.0M | 0.04% | +82K | +455.6% | $39.85 | — |
| 133 | NFLX CALL | NETFLIX INC. | Communication Services | 40,200.0 | $3.9M | 0.04% | +17K | +71.8% | $96.15 | -9.1% |
| 134 | SEMR | SEMRUSH HLDGS INC | Technology | 314,211.0 | $3.8M | 0.04% | +284K | +947.4% | $11.94 | +0.5% |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,050.0 | $3.7M | 0.04% | +350.0 | +2.8% | $287.00 | +10.6% |
| 136 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 158,064.0 | $3.7M | 0.04% | +120K | +320.4% | $23.65 | +3.0% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 16,450.0 | $3.7M | 0.04% | +14K | +695.8% | $226.03 | -5.3% |
| 138 | ALIS | CALISA ACQUISITION CORP | Financial Services | 370,439.0 | $3.7M | 0.04% | +72K | +24.1% | $10.03 | +0.2% |
| 139 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 51,600.0 | $3.7M | 0.04% | +17K | +49.6% | $71.93 | +3.7% |
| 140 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 356,434.0 | $3.7M | 0.04% | +14K | +4.1% | $10.40 | +0.9% |
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%