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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $10.4B AUM 1,678 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 390 New 387 Added 569 Reduced 360 Exited
Page 15 of 18  ·  360 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 ENGENE HOLDINGS INC 16,223 $48K SOLD
282 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 327 $48K SOLD
283 TYG TORTOISE ENERGY INFRA CORP Financial Services 1,078 $44K SOLD
284 NIM NUVEEN SELECT MAT MUN FD Financial Services 4,600 $43K SOLD
285 NUVATION BIO INC 122,921 $41K SOLD
286 GPGI COMPOSECURE INC Industrials 1,951 $38K SOLD
287 RNW RENEW ENERGY GLOBAL PLC Utilities 6,100 $34K SOLD
288 MYI BLACKROCK MUNIYIELD QUALITY Financial Services 2,884 $31K SOLD
289 OXY OCCIDENTAL PETE CORP Energy 759 $31K SOLD
290 HBR CANARY CAPITAL GROUP LLX 2,123 $31K SOLD
291 BLACKROCK N Y MUN INCOME TRU 3,000 $30K SOLD
292 FINV PUT FINVOLUTION GROUP Financial Services 5,500 $29K SOLD
293 NFE NEW FORTRESS ENERGY INC Utilities 21,138 $24K SOLD
294 UNP PUT UNION PAC CORP Industrials 100 $23K SOLD
295 RUM RUMBLE INC Technology 3,402 $22K SOLD
296 ALPHATIME ACQUISITION CORP 282,367 $20K SOLD
297 BGL BLUE GOLD LTD Basic Materials 8,685 $17K SOLD
298 DEFI DEVELOPMENT CORP 9,919 $15K SOLD
299 CMCSA CALL COMCAST CORP NEW Communication Services 500 $15K SOLD
300 ORIGIN INVT CORP I 75,000 $14K SOLD
Page 15 of 18  ·  360 positions
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%