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
176	176 Empire State Realty Trust ESRT $1.35B	$2.59M	0.03%	330,705 +68,016	+26%	+$532K
177	177 CubeSmart CUBE $9.7B	$2.58M	0.03%	60,375 -23,875	-28%	-$1.02M
178	178 Owens & Minor OMI $663M	$2.55M	0.03%	282,310 +115,880	+70%	+$1.05M
179	179 Acadia Realty Trust AKR $2.38B	$2.53M	0.03%	120,654 +119,065	+7,493%	+$2.49M
180	AIFE 180 Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE $112M	$2.52M	0.03%	+251,503	New	+$2.52M
181	181 Home Depot HD $368B	$2.49M	0.03%	6,807 +5,887	+640%	+$2.16M
182	EXEEZ 182 Expand Energy Corporation Class B Warrants EXEEZ	$2.49M	0.03%	24,071 +14,108	+142%	+$1.46M
183	183 Comerica CMA $8.27B	$2.48M	0.03%	41,997 +8,604	+26%	+$508K
184	184 Caesars Entertainment CZR $6.12B	$2.47M	0.03%	98,692 -248,000	-72%	-$6.2M
185	185 Sunstone Hotel Investors SHO $1.75B	$2.45M	0.03%	260,429 +238,701	+1,099%	+$2.25M
186	186 Kayne Anderson Energy Infrastructure Fund KYN $2.1B	$2.45M	0.03%	+190,924	New	+$2.45M
187	187 UMB Financial UMBF $8.27B	$2.4M	0.03%	+23,757	New	+$2.4M
188	188 CommScope COMM $1.69B	$2.37M	0.03%	446,371 +88,710	+25%	+$471K
189	EXEEL 189 Expand Energy Corporation Class C Warrants EXEEL	$2.35M	0.03%	23,368 +6,949	+42%	+$699K
190	190 Iron Mountain IRM $29.6B	$2.35M	0.03%	27,282 +8,385	+44%	+$721K
191	191 Host Hotels & Resorts HST $11.1B	$2.34M	0.03%	164,400 +37,323	+29%	+$530K
192	HSPTU 192 Horizon Space Acquisition II Corp. Units HSPTU	$2.29M	0.03%	225,000	–	–
193	193 AlphaVest Acquisition Corp ATMV $45.8M	$2.28M	0.03%	197,000 -3,000	-2%	-$34.8K
194	194 Exxon Mobil XOM $491B	$2.27M	0.03%	19,128 -52,236	-73%	-$6.21M
195	195 Citizens Financial Group CFG $20.4B	$2.25M	0.03%	54,979 +14,058	+34%	+$576K
196	196 BlackRock Health Sciences Trust BME $469M	$2.22M	0.03%	57,515 -52,978	-48%	-$2.05M
197	197 Spirit AeroSystems SPR $4.56B	$2.22M	0.03%	64,466 -10,000	-13%	-$345K
198	FBMS 198 DELISTED The First Bancshares, Inc. FBMS	$2.22M	0.03%	65,548 +18,181	+38%	+$615K
199	NCV 199 Virtus Convertible & Income Fund NCV $319M	$2.21M	0.03%	+171,022	New	+$2.21M
200	ASPC 200 A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC $82.6M	$2.2M	0.03%	+218,936	New	+$2.2M