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
76	MLAC 76 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$4.82M	0.06%	+479,517	New	+$4.82M
77	77 CRH CRH $63.9B	$4.66M	0.06%	53,000 +9,000	+20%	+$792K
78	AITR 78 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$4.6M	0.06%	419,616 -685	-0.2%	-$7.51K
79	79 Charles Schwab SCHW $168B	$4.51M	0.05%	57,575 +34,349	+148%	+$2.69M
80	80 Horizon Space Acquisition I Corp HSPO	$4.49M	0.05%	377,729 -20,983	-5%	-$249K
81	AFJK 81 Aimei Health Technology Co AFJK	$4.48M	0.05%	407,799 -246,240	-38%	-$2.71M
82	WLAC 82 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$4.48M	0.05%	446,680 +446,580	+446,580%	+$4.47M
83	83 Applied Materials AMAT $158B	$4.47M	0.05%	30,805 +22,975	+293%	+$3.33M
84	PDCO 84 DELISTED Patterson Companies, Inc. PDCO	$4.45M	0.05%	142,530 +117,094	+460%	+$3.66M
85	AIFEU 85 Aifeex Nexus Acquisition Corporation Unit AIFEU $78.8M	$4.4M	0.05%	429,700	–	–
86	86 Lumentum LITE $6.4B	$4.38M	0.05%	+70,199	New	+$4.38M
87	TAVIU 87 Tavia Acquisition Corp. Unit TAVIU	$4.31M	0.05%	420,000	–	–
88	88 Qualcomm QCOM $169B	$4.29M	0.05%	27,925 -1,920	-6%	-$295K
89	89 Intel INTC $102B	$4.21M	0.05%	185,239 +128,104	+224%	+$2.91M
90	90 TRI-Continental Corp TY $1.66B	$4.13M	0.05%	134,784 +7,852	+6%	+$241K
91	91 Target TGT $47.6B	$4.08M	0.05%	+39,079	New	+$4.08M
92	92 Customers Bancorp CUBI $2.02B	$4.07M	0.05%	81,034 +19,386	+31%	+$973K
93	HSPT 93 Horizon Space Acquisition II Corp. Ordinary share HSPT $93M	$4.02M	0.05%	+397,655	New	+$4.02M
94	LEGT 94 Legato Merger Corp III LEGT $276M	$4.01M	0.05%	382,043 +325,073	+571%	+$3.41M
95	95 Bank of America Series L BAC.PRL $3.73B	$3.98M	0.05%	3,225	–	–
96	GRAF 96 Graf Global Corp. GRAF $301M	$3.98M	0.05%	388,042 +72,577	+23%	+$744K
97	TAVI 97 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$3.96M	0.05%	+394,203	New	+$3.96M
98	DYCQ 98 DT Cloud Acquisition Corp DYCQ $74.4M	$3.94M	0.05%	367,743 +134,302	+58%	+$1.44M
99	99 Walgreens Boots Alliance WBA $9.96B	$3.94M	0.05%	352,653 +155,247	+79%	+$1.73M
100	ARR 100 Armour Residential REIT ARR $1.37B	$3.94M	0.05%	+230,238	New	+$3.94M