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
101	BAYA 101 Bayview Acquisition Corp BAYA $60.5M	$3.92M	0.05%	360,045 +15,786	+5%	+$172K
102	SVCCU 102 Stellar V Capital Corp. Unit SVCCU $171M	$3.79M	0.05%	+375,000	New	+$3.79M
103	103 Netflix NFLX $537B	$3.79M	0.05%	+4,067	New	+$3.79M
104	DRDB 104 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$3.71M	0.04%	+369,923	New	+$3.71M
105	DESP 105 DELISTED Despegar.com DESP	$3.7M	0.04%	+197,094	New	+$3.7M
106	TWO 106 Two Harbors Investment TWO $1.05B	$3.7M	0.04%	277,071 -417,326	-60%	-$5.58M
107	BKHA 107 Black Hawk Acquisition Corp BKHA $103M	$3.7M	0.04%	351,530 +32,461	+10%	+$342K
108	108 First Majestic Silver AG $4.43B	$3.66M	0.04%	547,004 +151,190	+38%	+$1.01M
109	ASGI 109 abrdn Global Infrastructure Income Fund ASGI $599M	$3.61M	0.04%	196,033 +179,760	+1,105%	+$3.31M
110	CET 110 Central Securities Corp CET $1.39B	$3.59M	0.04%	79,881 +57,358	+255%	+$2.58M
111	111 Oak Woods Acquisition Corp OAKU $62.7M	$3.58M	0.04%	309,274 -3,995	-1%	-$46.3K
112	112 ChampionX CHX $5.09B	$3.49M	0.04%	117,136 +10,300	+10%	+$307K
113	113 Allete ALE $3.85B	$3.44M	0.04%	52,334 +7,701	+17%	+$506K
114	114 SPDR S&P Regional Banking ETF KRE $3.63B	$3.43M	0.04%	60,265 +50,134	+495%	+$2.85M
115	PLMK 115 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$3.42M	0.04%	+340,182	New	+$3.42M
116	JACS 116 Jackson Acquisition Company II JACS $306M	$3.41M	0.04%	+338,300	New	+$3.41M
117	117 ConocoPhillips COP $119B	$3.4M	0.04%	32,408 -101,060	-76%	-$10.6M
118	DYNX 118 Dynamix Corporation Class A Ordinary Shares DYNX $226M	$3.4M	0.04%	+342,100	New	+$3.4M
119	ALF 119 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$3.37M	0.04%	327,313 +38,482	+13%	+$396K
120	MXF 120 Mexico Fund MXF $248M	$3.36M	0.04%	236,078 +90,483	+62%	+$1.29M
121	121 Kellanova K $27.6B	$3.26M	0.04%	39,576 +2,100	+6%	+$173K
122	SWI 122 DELISTED SolarWinds Corporation Common Stock SWI	$3.26M	0.04%	+176,853	New	+$3.26M
123	FACT 123 FACT II Acquisition Corp. Class A Ordinary Shares FACT $251M	$3.25M	0.04%	+323,870	New	+$3.25M
124	124 Invesco Mortgage Capital IVR $499M	$3.24M	0.04%	+411,163	New	+$3.24M
125	125 Waste Management WM $92.3B	$3.24M	0.04%	14,000 -7,000	-33%	-$1.62M