Latest WOLVERINE ASSET MANAGEMENT LLC Stock Portfolio

WOLVERINE ASSET MANAGEMENT LLC Performance:

2025 Q3: 1.91%YTD: 0.14%2024: 6.48%

Performance for 2025 Q3 is 1.91%, and YTD is 0.14%, and 2024 is 6.48%.

About WOLVERINE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WOLVERINE ASSET MANAGEMENT LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, WOLVERINE ASSET MANAGEMENT LLC reported an equity portfolio of $13.5 Billions as of 30 Sep, 2025.

The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are , ALB, FOUR. The fund has invested 0.4% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 0.4% of portfolio in ALBEMARLE CORP.

The fund managers got completely rid off ARES ACQUISITION CORP II, NEXTERA ENERGY INC (NEE) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in PIONEER ACQUISITION I CORP, LOWES COS INC (LOW) and BRISTOL-MYERS SQUIBB CO (BMY). WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in BRUKER CORP (BRKR), SEAGATE TECHNOLOGY HLDNGS PL (STX) and GLOBA TERRA ACQUISITION COR. The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC (CLSK), SEMLER SCIENTIFIC INC (SMLR) and EATON VANCE TAX-MANAGED BUY-.

WOLVERINE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOLVERINE ASSET MANAGEMENT LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 1.07%.

New Buys

Ticker	$ Bought
strategy inc	236,097,000
lumentum hldgs inc	94,324,300
lyft inc	73,984,800
wisdomtree inc	73,043,900
coinbase global inc	62,049,300
ugi corp new	44,187,200
mara holdings inc	39,905,400
redfin corp	38,043,600

New stocks bought by WOLVERINE ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
mac copper limited	5,844
blackrock health sciences te	5,782
blackrock tech and private e	4,287
archimedes tech spac partner	2,913
informatica inc	2,869
highwoods pptys inc	2,285
silverbox corp iv	1,163
enphase energy inc	840

Additions to existing portfolio by WOLVERINE ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
on semiconductor corp	-90.45
live nation entertainment in	-82.96
zto express cayman inc	-82.84
peabody engr corp	-75.37
impinj inc	-69.42
par technology corp	-66.06
granite constr inc	-61.8
blackberry ltd	-54.87

WOLVERINE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WOLVERINE ASSET MANAGEMENT LLC

Sector Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Real Estate	9.5
Technology	8.8
Basic Materials	5.4
Healthcare	4.1
Industrials	3.3
Consumer Cyclical	3.3
Communication Services	2.6
Energy	1.7
Consumer Defensive	1.3
Financial Services	1.2

Market Cap. Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.9
LARGE-CAP	13.6
MID-CAP	13.1
SMALL-CAP	11.5
MEGA-CAP	2.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 29.9% of the stocks held by WOLVERINE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	15.2
RUSSELL 2000	14.7

Top 5 Winners (%)		%
AMPX	amprius technologies inc	581.2 %
HOUS	anywhere real estate inc	192.5 %
SATS	echostar corp	175.7 %
PL	planet labs pbc	173.7 %
ESPR	esperion therapeutics inc ne	169.2 %

Top 5 Winners ($)		$
W	wayfair inc	6.3 M
COMM	commscope hldg co inc	3.3 M
HOUS	anywhere real estate inc	3.1 M
INSG	inseego corp	2.2 M
LDI	loandepot inc	2.1 M

Top 5 Losers (%)		%
OUST	ouster inc	-95.3 %
AEVA	aeva technologies inc	-63.7 %
MSPR	msp recovery inc	-63.6 %
NOTE	fiscalnote holdings inc	-58.5 %
TBLA	taboola.com ltd	-55.1 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-5.5 M
SNAP	snap inc	-2.0 M
OMI	owens & minor inc new	-1.3 M
ACN	accenture plc ireland	-1.1 M
CRM	salesforce inc	-0.8 M

WOLVERINE ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC has 999 stocks in it's portfolio. About 2.3% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. W was the most profitable stock for WOLVERINE ASSET MANAGEMENT LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.72	99,587,000	97,507,900	unchanged	0.00

ACVF	etf opportunities trust	0.07	289,301	9,257,630	new

ADBE	adobe inc	0.03	10,876	3,836,510	added	15.31

AEIS	advanced energy inds	0.54	53,203,000	73,674,900	added	56.92

AG	first majestic silver corp	0.28	35,475,000	38,260,900	reduced	-5.34

AG	first majestic silver corp	0.05	598,028	7,349,760	reduced	-30.54

AKAM	akamai technologies inc	0.04	5,000,000	4,704,620	unchanged	0.00

AL	air lease corp	0.02	48,867	3,110,380	new

ALB	albemarle corp	0.38	1,332,700	51,137,400	added	349

ALE	allete inc	0.03	63,568	4,220,920	added	13.34

ALNY	alnylam pharmaceuticals inc	0.03	7,800	3,556,800	new

ALRM	alarm com hldgs inc	0.36	50,444,000	48,401,000	unchanged	0.00

APLE	apple hospitality reit inc	0.02	212,607	2,553,410	reduced	-52.72

APLS	apellis pharmaceuticals inc	0.02	3,122,000	3,196,890	added	5.22

ARES	ares management corporation	0.05	137,818	6,870,310	added	15.48

ARR	armour residential reit inc	0.09	848,724	12,679,900	added	570

ASTS	ast spacemobile inc	0.09	256,401	12,584,200	reduced	-0.8

AVAV	aerovironment inc	0.14	15,553,000	19,297,100	new

BA	boeing co	0.31	601,022	41,858,000	reduced	-10.96

BABA	alibaba group hldg ltd	2.94	216,242,000	397,667,000	added	64.77