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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 6 of 18  ·  360 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 AKAMAI TECHNOLOGIES INC 1,500,000 $1.5M 0.01% SOLD
102 JAMF HLDG CORP 115,270 $1.5M 0.01% SOLD
103 WELL WELLTOWER INC Real Estate 8,067 $1.5M 0.01% SOLD
104 RVT ROYCE SMALL CAP TRUST INC Financial Services 92,701 $1.5M 0.01% SOLD
105 TWELVE SEAS INVT CO III 148,800 $1.5M 0.01% SOLD
106 SNAP SNAP INC Communication Services 182,241 $1.5M 0.01% SOLD
107 IBAC IB ACQUISITION CORP Financial Services 140,000 $1.5M 0.01% SOLD
108 COST COSTCO WHSL CORP NEW Consumer Defensive 1,666 $1.4M 0.01% SOLD
109 TNET PUT TRINET GROUP INC Industrials 23,900 $1.4M 0.01% SOLD
110 SOHO HOUSE & CO INC 156,573 $1.4M 0.01% SOLD
111 DRUGS MADE IN AMER ACQUTN CO 130,000 $1.4M 0.01% SOLD
112 BLACKROCK INVT QUALITY MUN T 120,297 $1.3M 0.01% SOLD
113 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 64,085 $1.3M 0.01% SOLD
114 INVEST GREEN ACQUISITION COR 131,380 $1.3M 0.01% SOLD
115 EVT EATON VANCE TAX ADVT DIV INC Financial Services 52,209 $1.3M 0.01% SOLD
116 PYPL PAYPAL HLDGS INC Financial Services 21,966 $1.3M 0.01% SOLD
117 PUT FTAI AVIATION LTD 6,400 $1.3M 0.01% SOLD
118 FSM CALL FORTUNA MNG CORP Basic Materials 128,100 $1.3M 0.01% SOLD
119 PM CALL PHILIP MORRIS INTL INC Consumer Defensive 7,800 $1.3M 0.01% SOLD
120 CRANE HBR ACQUISITION CORP I 121,000 $1.2M 0.01% SOLD
Page 6 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%