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
376	GGZ 376 Gabelli Global Small and Mid-Cap Value Trust GGZ $108M	$818K	0.01%	68,153 +38,870	+133%	+$466K
377	FFA 377 First Trust Enhanced Equity Income Fund FFA $413M	$815K	0.01%	+42,186	New	+$815K
378	378 Quest Diagnostics DGX $18.6B	$810K	0.01%	4,787	–	–
379	379 United Airlines UAL $28.8B	$805K	0.01%	11,659	–	–
380	380 Nuveen Dynamic Municipal Opportunities Fund NDMO $594M	$805K	0.01%	78,456 -9,873	-11%	-$101K
381	381 AvalonBay Communities AVB $28.7B	$804K	0.01%	+3,748	New	+$804K
382	STRK 382 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $875M	$795K	0.01%	+8,359	New	+$795K
383	383 Mativ Holdings MATV $396M	$790K	0.01%	126,862 +47,276	+59%	+$295K
384	384 BlackRock MuniYield Pennsylvania Quality Fund MPA $138M	$784K	0.01%	69,907 +32,419	+86%	+$363K
385	385 NXP Semiconductors NXPI $55.7B	$783K	0.01%	4,121 +200	+5%	+$38K
386	386 Ametek AME $40.8B	$775K	0.01%	4,500 -8,000	-64%	-$1.38M
387	AMPS 387 DELISTED Altus Power, Inc. AMPS	$768K	0.01%	+155,208	New	+$768K
388	HQH 388 abrdn Healthcare Investors HQH $846M	$768K	0.01%	47,265 -89,566	-65%	-$1.45M
389	389 JELD-WEN Holding JELD $349M	$763K	0.01%	127,775 +26,940	+27%	+$161K
390	390 DraftKings DKNG $21.7B	$761K	0.01%	+22,900	New	+$761K
391	391 APi Group APG $14.4B	$751K	0.01%	21,000 -90,000	-81%	-$3.22M
392	PLYA 392 DELISTED Playa Hotels & Resorts PLYA	$751K	0.01%	+56,330	New	+$751K
393	NTWOU 393 Newbury Street II Acquisition Corp Unit NTWOU	$750K	0.01%	74,351 +600	+0.8%	+$6.05K
394	394 AdaptHealth AHCO $1.23B	$748K	0.01%	68,980	–	–
395	LGF.A 395 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$737K	0.01%	83,294	–	–
396	396 Bankunited BKU $2.78B	$734K	0.01%	21,326 +14,596	+217%	+$503K
397	397 SL Green Realty SLG $4.52B	$734K	0.01%	12,716 +7,750	+156%	+$447K
398	398 AST SpaceMobile ASTS $13.1B	$730K	0.01%	+32,092	New	+$730K
399	399 Cigna CI $81.5B	$725K	0.01%	2,203	–	–
400	400 Johnson Controls International JCI $70.5B	$721K	0.01%	+9,000	New	+$721K