WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$373M

Cap. Flow % of AUM

7.26%

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	Boeing BA	$12M
3	Albemarle Corp Depositary Shares ALB.PRA	$11.4M
4	ConocoPhillips COP	$10.6M
5	Avis CAR	$10.6M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.62%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	POLE 51 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $303M	$6.67M	0.08%	658,099 +461,607	+235%	+$4.68M
52	RFAI 52 RF Acquisition Corp II Ordinary Shares RFAI $157M	$6.54M	0.08%	630,855 +38,065	+6%	+$395K
53	53 Wayfair W $4.67B	$6.43M	0.08%	200,841 -32,332	-14%	-$1.04M
54	54 Wells Fargo WFC $238B	$6.22M	0.07%	86,606 +46,541	+116%	+$3.34M
55	55 Carnival Corp CCL $29.9B	$6.16M	0.07%	315,510 -135,431	-30%	-$2.64M
56	56 Lowe's Companies LOW $127B	$6.08M	0.07%	26,050 +25,804	+10,489%	+$6.02M
57	DMAA 57 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $339M	$6.04M	0.07%	603,038	New	+$6.04M
58	ORC 58 Orchid Island Capital ORC $754M	$6M	0.07%	798,360 +643,717	+416%	+$4.84M
59	59 Meta Platforms (Facebook) META $1.6T	$5.97M	0.07%	10,361 -2,522	-20%	-$1.45M
60	MLACU 60 Mountain Lake Acquisition Corp. Units MLACU	$5.93M	0.07%	575,000	–	–
61	NEE.PRS 61 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.96B	$5.76M	0.07%	119,590 +2,083	+2%	+$100K
62	GIG 62 GigCapital7 Corp. Class A Ordinary Share GIG	$5.74M	0.07%	563,976 +261,316	+86%	+$2.66M
63	63 Iron Horse Acquisitions Corp IROH	$5.62M	0.07%	535,815 +83,592	+18%	+$877K
64	ALDF 64 Aldel Financial II Inc. Class A Ordinary Shares ALDF $311M	$5.53M	0.07%	547,122	New	+$5.53M
65	DTSQ 65 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$5.53M	0.07%	539,469 +1,520	+0.3%	+$15.6K
66	66 Texas Capital Bancshares TCBI $3.32B	$5.37M	0.06%	71,915 +19,398	+37%	+$1.45M
67	GLAC 67 DELISTED Global Lights Acquisition Corp Ordinary Shares GLAC	$5.33M	0.06%	491,902 -1,908	-0.4%	-$20.7K
68	ITCI 68 DELISTED Intra-Cellular Therapies Inc. ITCI	$5.31M	0.06%	40,265	New	+$5.31M
69	69 Nordstrom JWN $4.12B	$5.31M	0.06%	217,199 +214,599	+8,254%	+$5.25M
70	70 JV SPAC Acquisition Corp JVSA $83M	$5.29M	0.06%	495,315 +20,109	+4%	+$215K
71	CAPN 71 Cayson Acquisition Corp Ordinary shares CAPN $80.2M	$5.25M	0.06%	515,107 +111,392	+28%	+$1.14M
72	MBAV 72 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $376M	$5.24M	0.06%	510,524 +73,266	+17%	+$752K
73	FSHP 73 Flag Ship Acquisition Corp. Ordinary Shares FSHP	$5.04M	0.06%	487,559 +22,956	+5%	+$237K
74	EURK 74 Eureka Acquisition Corp Class A Ordinary Share EURK $79.2M	$5.02M	0.06%	487,940 +611	+0.1%	+$6.28K
75	75 Linde LIN $214B	$4.89M	0.06%	10,496 -6,713	-39%	-$3.13M