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

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	Boeing BA	$12M
3	Albemarle Corp Depositary Shares ALB.PRA	$11.4M
4	ConocoPhillips COP	$10.6M
5	Avis CAR	$10.6M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.62%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	HYZN 1301 DELISTED Hyzon Motors Inc. Class A Common Stock HYZN	$0	0%	0 -23	Closed	–
1302	1302 Alcoa AA $7.31B	$0	0%	0 -10,000	Closed	–
1303	ABLLW 1303 Abacus Life Warrant ABLLW $159M	$0	0%	0 -321,402	Closed	–
1304	1304 Airbnb ABNB $80B	$0	0%	0	–	–
1305	AFB 1305 AllianceBernstein National Municipal Income Fund AFB $297M	$0	0%	0 -7,039	Closed	–
1306	1306 Affirm AFRM $16.4B	$0	0%	0	–	–
1307	1307 Akamai AKAM $11.1B	$0	0%	0 -600	Closed	–
1308	1308 Alignment Healthcare ALHC $2.92B	$0	0%	0	–	–
1309	1309 Alnylam Pharmaceuticals ALNY $37.9B	$0	0%	0 -590	Closed	–
1310	1310 Antero Midstream AM $9.09B	$0	0%	0	–	–
1311	1311 American Tower AMT $100B	$0	0%	0 -25,790	Closed	–
1312	1312 Amphenol APH $107B	$0	0%	0 -9,000	Closed	–
1313	1313 Applied Digital APLD $1.66B	$0	0%	0 -400,000	Closed	–
1314	ASA 1314 ASA Gold and Precious Metals ASA $601M	$0	0%	0 -69,222	Closed	–
1315	1315 Associated Banc-Corp ASB $3.89B	$0	0%	0 -10,298	Closed	–
1316	1316 ASGN Inc ASGN $2.42B	$0	0%	0 -1,784	Closed	–
1317	1317 Academy Sports + Outdoors ASO $2.68B	$0	0%	0	–	–
1318	1318 Assertio ASRT $64.7M	$0	0%	0 -32,329	Closed	–
1319	1319 Algoma Steel ASTL $577M	$0	0%	0	–	–
1320	1320 A10 Networks ATEN $1.26B	$0	0%	0	–	–
1321	1321 Adtalem Global Education ATGE $4.68B	$0	0%	0	–	–
1322	1322 Atlantic Union Bankshares AUB $4.27B	$0	0%	0 -508	Closed	–
1323	AVDL 1323 Avadel Pharmaceuticals AVDL $875M	$0	0%	0 -940	Closed	–
1324	AVK 1324 Advent Convertible and Income Fund AVK $508M	$0	0%	0 -8,556	Closed	–
1325	AWP 1325 abrdn Global Premier Properties Fund AWP $336M	$0	0%	0 -29,207	Closed	–