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
126	RMT 126 Royce Micro-Cap Trust RMT $483M	$3.24M	0.04%	384,130 +30,225	+9%	+$255K
127	127 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $520M	$3.24M	0.04%	223,373 +68,048	+44%	+$986K
128	CIM 128 Chimera Investment CIM $1.13B	$3.19M	0.04%	248,913 +58,018	+30%	+$744K
129	GPAT 129 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $378M	$3.19M	0.04%	309,050 +10,497	+4%	+$108K
130	KFIIU 130 K&F Growth Acquisition Corp. II Unit KFIIU $266M	$3.19M	0.04%	+316,106	New	+$3.19M
131	131 United Parcel Service UPS $84.8B	$3.16M	0.04%	28,772 +22,111	+332%	+$2.43M
132	132 Cloudflare NET $63.4B	$3.16M	0.04%	28,002 +22,812	+440%	+$2.57M
133	TDACU 133 Translational Development Acquisition Corp. Units TDACU	$3.14M	0.04%	310,000	–	–
134	134 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$3.1M	0.04%	130,332 +42,531	+48%	+$1.01M
135	135 Radius Recycling RDUS	$3.09M	0.04%	+106,970	New	+$3.09M
136	136 3M MMM $85B	$3.08M	0.04%	21,000 -7,000	-25%	-$1.03M
137	QSEAU 137 Quartzsea Acquisition Corporation Units QSEAU $64.2M	$3.08M	0.04%	+305,000	New	+$3.08M
138	138 Comcast CMCSA $133B	$3.08M	0.04%	83,396 +9,602	+13%	+$354K
139	139 Frontier Communications FYBR $9.2B	$3.05M	0.04%	85,104 +53,801	+172%	+$1.93M
140	DJTWW 140 Trump Media & Technology Group Warrants DJTWW $2.34B	$3.05M	0.04%	245,556 -22,979	-9%	-$286K
141	141 Hancock Whitney HWC $5.16B	$3.04M	0.04%	58,054 +20,022	+53%	+$1.05M
142	RENE 142 DELISTED Cartesian Growth Corp II RENE	$3.03M	0.04%	255,240 -2,014	-0.8%	-$23.9K
143	143 Sonoco SON $4.55B	$3.02M	0.04%	+64,000	New	+$3.02M
144	MAYAU 144 Maywood Acquisition Corp. Unit MAYAU	$3.01M	0.04%	+295,100	New	+$3.01M
145	145 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$3.01M	0.04%	229,208 +110,235	+93%	+$1.45M
146	LGI 146 Lazard Global Total Return & Income Fund LGI $217M	$2.98M	0.04%	193,593 +144,869	+297%	+$2.23M
147	NYMT 147 New York Mortgage Trust NYMT $608M	$2.98M	0.04%	459,028 -172,274	-27%	-$1.12M
148	148 Walt Disney DIS $216B	$2.95M	0.04%	29,838 +25,141	+535%	+$2.48M
149	ATSG 149 DELISTED Air Transport Services Group, Inc. ATSG	$2.93M	0.04%	130,462 +106,294	+440%	+$2.39M
150	150 Four Leaf Acquisition Corp FORL $47.7M	$2.91M	0.03%	257,153 -2,902	-1%	-$32.9K