Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | EGH ACQUISITION CORP. | — | 4,597 | $1K | — | SOLD |
| 342 | RDW | REDWIRE CORPORATION | Industrials | 130 | $988.0 | — | SOLD |
| 343 | ANNA | ALEANNA INC | Energy | 337 | $969.0 | — | SOLD |
| 344 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 267 | $764.0 | — | SOLD |
| 345 | — | ROYALTY MGMT HLDG CORP | — | 5,589 | $727.0 | — | SOLD |
| 346 | SXC PUT | SUNCOKE ENERGY INC | Energy | 100 | $720.0 | — | SOLD |
| 347 | — | LEMONADE INC | — | 27,198 | $713.0 | — | SOLD |
| 348 | — | OUSTER INC | — | 9,633 | $615.0 | — | SOLD |
| 349 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 1,768 | $567.0 | — | SOLD |
| 350 | — | BUTTERFLY NETWORK INC | — | 27,884 | $491.0 | — | SOLD |
| 351 | — | INSPIRATO INCORPORATED | — | 61,029 | $470.0 | — | SOLD |
| 352 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 100 | $321.0 | — | SOLD |
| 353 | WLDS | WEARABLE DEVICES LTD | Technology | 225 | $256.0 | — | SOLD |
| 354 | — | SOUTHLAND HLDGS INC | — | 1,577 | $136.0 | — | SOLD |
| 355 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 63 | $116.0 | — | SOLD |
| 356 | PNW | PINNACLE WEST CAP CORP | Utilities | 1 | $89.0 | — | SOLD |
| 357 | — | CLASSOVER HLDGS INC | — | 490 | $87.0 | — | SOLD |
| 358 | — | CARBON REVOLUTION LTD | — | 4,224 | $31.0 | — | SOLD |
| 359 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2 | $21.0 | — | SOLD |
| 360 | — | HUB CYBER SECURITY LTD | — | 10 | $4.0 | — | SOLD |
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%