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
201	201 AlphaTime Acquisition Corp ATMC $42.6M	$2.17M	0.03%	186,934 -13,066	-7%	-$152K
202	IVCA 202 DELISTED Investcorp India Acquisition Corp IVCA	$2.15M	0.03%	178,837 -19,124	-10%	-$230K
203	AEF 203 abrdn Emerging Markets Equity Income Fund AEF $240M	$2.12M	0.03%	428,231 +255,349	+148%	+$1.27M
204	RIBB 204 Ribbon Acquisition Corp Class A Ordinary Shares RIBB $65.7M	$2.11M	0.03%	+211,253	New	+$2.11M
205	CEPO 205 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $306M	$2.1M	0.03%	+205,012	New	+$2.1M
206	206 Procter & Gamble PG $360B	$2.07M	0.02%	12,131 +8,741	+258%	+$1.49M
207	RIBBU 207 Ribbon Acquisition Corp Unit RIBBU	$2.06M	0.02%	+199,674	New	+$2.06M
208	CEP 208 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $485M	$2.04M	0.02%	190,000	–	–
209	209 Ecolab ECL $77.1B	$2.03M	0.02%	8,000 +2,500	+45%	+$634K
210	GAP 210 The Gap, Inc. GAP $7.99B	$2.01M	0.02%	97,709	–	–
211	ARES.PRB 211 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.68B	$2M	0.02%	42,097 -6,499	-13%	-$308K
212	212 Vistra VST $66.1B	$1.99M	0.02%	16,922	–	–
213	213 Triumph Group TGI $2.01B	$1.93M	0.02%	+76,301	New	+$1.93M
214	214 Uber UBER $196B	$1.92M	0.02%	26,321 +13,958	+113%	+$1.02M
215	215 Herbalife HLF $982M	$1.91M	0.02%	221,192 +15,585	+8%	+$134K
216	FVN 216 Future Vision II Acquisition Corporation Ordinary shares FVN $78.5M	$1.9M	0.02%	187,107 +112,107	+149%	+$1.14M
217	YHNA 217 YHN Acquisition I Limited Ordinary Shares YHNA $80.2M	$1.88M	0.02%	184,075 -12,025	-6%	-$123K
218	ZTR 218 Virtus Total Return Fund ZTR $346M	$1.88M	0.02%	+314,274	New	+$1.88M
219	219 Analog Devices ADI $120B	$1.87M	0.02%	+9,261	New	+$1.87M
220	FVNNU 220 Future Vision II Acquisition Corporation Units FVNNU	$1.83M	0.02%	177,947	–	–
221	BECN 221 DELISTED Beacon Roofing Supply, Inc. BECN	$1.82M	0.02%	+14,689	New	+$1.82M
222	CHI 222 Calamos Convertible Opportunities and Income Fund CHI $818M	$1.81M	0.02%	+189,222	New	+$1.81M
223	223 Liberty Broadband Class C LBRDK $14.1B	$1.81M	0.02%	21,295 +11,796	+124%	+$1M
224	224 BlackRock Enhanced Captial and Income Fund CII $890M	$1.81M	0.02%	97,971 -84,053	-46%	-$1.55M
225	225 Vontier VNT $5.6B	$1.81M	0.02%	55,000 -25,000	-31%	-$821K