WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

This Quarter Return

-0.64%

1 Year Return

+1.06%

3 Year Return

+3.32%

5 Year Return

+13.94%

10 Year Return

+20.19%

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$57.8M

Cap. Flow % of AUM

1.13%

Top 10 Holdings %Top 10 Hldgs %

20.94%

Holding

1,554

New

234

Increased

306

Reduced

273

Closed

274

Top Buys

1	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$22.1M
2	iShares Bitcoin Trust IBIT	$18.1M
3	Apple AAPL	$16.8M
4	Alphabet (Google) Class A GOOGL	$15.9M
5	Occidental Petroleum OXY	$15M

Top Sells

1	Fidelity Wise Origin Bitcoin Fund FBTC	$59.2M
2	MicroStrategy MSTR	$33.2M
3	The GEO Group GEO	$20.1M
4	Dollar Tree DLTR	$14.1M
5	INFN Infinera Corporation Common Stock INFN	$13M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.63%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	GSRT 26 GSR III Acquisition Corp. Ordinary Shares GSRT $319M	$10.6M	0.13%	1,063,447 +839,207	+374%	+$8.4M
27	27 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $495M	$10.4M	0.12%	188,799 +10,819	+6%	+$599K
28	VCIC 28 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $306M	$10.3M	0.12%	1,015,734 +832,008	+453%	+$8.44M
29	ETHA 29 iShares Ethereum Trust ETF ETHA $1.74B	$9.97M	0.12%	721,254 +379,257	+111%	+$5.24M
30	30 Tesla TSLA $1.02T	$9.94M	0.12%	38,372 -30,104	-44%	-$7.8M
31	31 Bank of America BAC $355B	$9.9M	0.12%	237,356 +178,966	+307%	+$7.47M
32	NEE.PRT 32 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.41B	$8.97M	0.11%	198,259 -102,722	-34%	-$4.65M
33	AACT 33 Ares Acquisition Corporation II AACT $705M	$8.83M	0.11%	791,918 -16,676	-2%	-$186K
34	34 Nabors Energy Transition Corp II NETD $423M	$8.76M	0.1%	799,764 +165,290	+26%	+$1.81M
35	35 Starbucks SBUX $106B	$8.75M	0.1%	89,168 +25,479	+40%	+$2.5M
36	CUB 36 Lionheart Holdings Class A Ordinary Shares CUB $321M	$8.57M	0.1%	834,681 +298,772	+56%	+$3.07M
37	37 Haymaker Acquisition Corp 4 HYAC $327M	$8.21M	0.1%	746,664 +40,655	+6%	+$447K
38	HPE.PRC 38 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.78B	$7.75M	0.09%	161,784 -46,039	-22%	-$2.21M
39	TDAC 39 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$7.73M	0.09%	+767,085	New	+$7.73M
40	SPKL 40 Spark I Acquisition Corp SPKL $179M	$7.38M	0.09%	682,588 +206,713	+43%	+$2.23M
41	CHAR 41 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$7.26M	0.09%	719,900 +231,000	+47%	+$2.33M
42	RANG 42 Range Capital Acquisition Corp. Ordinary Shares RANG $164M	$7.26M	0.09%	+722,214	New	+$7.26M
43	SIMA 43 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$7.22M	0.09%	706,302 +87,845	+14%	+$898K
44	CHEB 44 Chenghe Acquisition II Co. CHEB $37.6M	$7.19M	0.09%	700,459 +184,368	+36%	+$1.89M
45	LPBB 45 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$6.96M	0.08%	687,348 +285,287	+71%	+$2.89M
46	46 Keen Vision Acquisition Corp KVAC $123M	$6.93M	0.08%	617,323 -5,658	-0.9%	-$63.5K
47	LPAA 47 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$6.9M	0.08%	675,755 +164,864	+32%	+$1.68M
48	IBAC 48 IB Acquisition Corp IBAC $165M	$6.82M	0.08%	662,496 +94,209	+17%	+$970K
49	49 Adobe ADBE $156B	$6.76M	0.08%	17,621 -13,990	-44%	-$5.37M
50	50 Salesforce CRM $248B	$6.69M	0.08%	24,933 +23,032	+1,212%	+$6.18M