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
301	301 Amgen AMGN $146B	$1.17M	0.01%	3,746 -7,058	-65%	-$2.2M
302	PEO 302 Adams Natural Resources Fund PEO $527M	$1.16M	0.01%	51,074	New	+$1.16M
303	303 Peloton Interactive PTON $2.84B	$1.16M	0.01%	183,674 -5,000	-3%	-$31.6K
304	304 Interpublic Group of Companies IPG $8.95B	$1.16M	0.01%	42,629 +20,230	+90%	+$549K
305	NTWO 305 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$1.15M	0.01%	114,689 +14,689	+15%	+$148K
306	306 Boeing BA $154B	$1.15M	0.01%	6,726 -70,113	-91%	-$12M
307	307 Integer Holdings ITGR $4.16B	$1.14M	0.01%	9,700	New	+$1.14M
308	308 Pfizer PFE $131B	$1.14M	0.01%	45,146 +32,767	+265%	+$830K
309	309 Banc of California BANC $2.19B	$1.14M	0.01%	80,021 +26,446	+49%	+$375K
310	CHW 310 Calamos Global Dynamic Income Fund CHW $431M	$1.13M	0.01%	176,738 +88,758	+101%	+$567K
311	311 Dun & Bradstreet DNB $4.01B	$1.13M	0.01%	126,130	New	+$1.13M
312	312 Juniper Networks JNPR $12.1B	$1.12M	0.01%	30,978 -74,371	-71%	-$2.69M
313	313 GE Aerospace GE $246B	$1.12M	0.01%	5,588 -12,939	-70%	-$2.59M
314	314 Green Plains GPRE $296M	$1.12M	0.01%	230,450 -22,171	-9%	-$108K
315	315 Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS $65.2M	$1.12M	0.01%	362,119 +2,686	+0.8%	+$8.27K
316	316 Apollo Global Management APO $75.2B	$1.11M	0.01%	8,137	New	+$1.11M
317	317 Civitas Resources CIVI $2.55B	$1.11M	0.01%	31,930 +6,571	+26%	+$229K
318	318 Transocean RIG $2.14B	$1.11M	0.01%	349,853 -110,000	-24%	-$349K
319	PZC 319 PIMCO California Municipal Income Fund III PZC $139M	$1.1M	0.01%	168,887 +44,069	+35%	+$287K
320	IAE 320 Voya Asia Pacific High Dividend Equity Income Fund IAE $71.2M	$1.09M	0.01%	177,374 -13,102	-7%	-$80.8K
321	321 AMN Healthcare AMN $838M	$1.09M	0.01%	44,739	–	–
322	ASG 322 Liberty All-Star Growth Fund ASG $319M	$1.09M	0.01%	222,742 +216,142	+3,275%	+$1.06M
323	323 iShares MBS ETF MBB $37.8B	$1.07M	0.01%	11,401	New	+$1.07M
324	324 Brookdale Senior Living BKD $1.53B	$1.07M	0.01%	170,794	New	+$1.07M
325	325 Anywhere Real Estate HOUS $359M	$1.06M	0.01%	316,893	–	–