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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 Reviva Pharmaceuticals RVPH $48.1M	$0	0%	0 -122	Closed	–
1252	1252 Rayonier Advanced Materials RYAM $260M	$0	0%	0	–	–
1253	1253 Saia SAIA $7.04B	$0	0%	0 -3,800	Closed	–
1254	1254 Scilex Holding SCLX $25M	$0	0%	0 -3,506	Closed	–
1255	1255 Seadrill SDRL $1.44B	$0	0%	0	–	–
1256	1256 Sea Limited SE $97.1B	$0	0%	0	–	–
1257	1257 SolarEdge SEDG $986M	$0	0%	0	–	–
1258	1258 SES AI SES $349M	$0	0%	0 -623	Closed	–
1259	1259 Shopify SHOP $132B	$0	0%	0	–	–
1260	1260 Super Micro Computer SMCI $23.9B	$0	0%	0 -227,382	Closed	–
1261	1261 NuScale Power SMR $4.03B	$0	0%	0 -3,190	Closed	–
1262	1262 Snowflake SNOW $66.7B	$0	0%	0 -20,573	Closed	–
1263	1263 SoFi Technologies SOFI $14.5B	$0	0%	0	–	–
1264	1264 SoundHound AI SOUN $3.85B	$0	0%	0 -172	Closed	–
1265	1265 Virgin Galactic SPCE $155M	$0	0%	0	–	–
1266	1266 Spotify SPOT $134B	$0	0%	0 -650	Closed	–
1267	1267 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0	–	–
1268	1268 Sarepta Therapeutics SRPT $3.72B	$0	0%	0 -1,636	Closed	–
1269	1269 SSR Mining SSRM $2.34B	$0	0%	0 -46,355	Closed	–
1270	1270 Stem STEM $76.6M	$0	0%	0	–	–
1271	STK 1271 Columbia Seligman Premium Technology Growth Fund STK $467M	$0	0%	0 -116,073	Closed	–
1272	1272 Sitio Royalties STR $1.33B	$0	0%	0	–	–
1273	1273 Seagate STX $23.9B	$0	0%	0	–	–
1274	1274 Starwood Property Trust STWD $6.63B	$0	0%	0	–	–
1275	SVM 1275 Silvercorp Metals SVM $808M	$0	0%	0	–	–