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
401	PDT 401 John Hancock Premium Dividend Fund PDT $646M	$708K	0.01%	+54,091	New	+$708K
402	402 BlackRock Resources & Commodities Strategy Trust BCX $747M	$707K	0.01%	75,800 -84,325	-53%	-$787K
403	403 GCM Grosvenor Inc. Warrant GCMGW $17.2M	$704K	0.01%	404,325 +2,697	+0.7%	+$4.69K
404	NCZ 404 Virtus Convertible & Income Fund II NCZ $241M	$703K	0.01%	+60,799	New	+$703K
405	405 BlackRock Investment Quality Municipal Trust BKN $184M	$702K	0.01%	61,107 +24,716	+68%	+$284K
406	406 Wynn Resorts WYNN $11.6B	$700K	0.01%	+8,379	New	+$700K
407	407 Mirion Technologies MIR $4.88B	$696K	0.01%	48,000 -114,000	-70%	-$1.65M
408	GDO 408 Western Asset Global Corporate Defined Opportunity Fund GDO $87.2M	$694K	0.01%	59,904 +2,881	+5%	+$33.4K
409	CGO 409 Calamos Global Total Return Fund CGO $115M	$691K	0.01%	+66,852	New	+$691K
410	410 Cedar Fair FUN $2.83B	$690K	0.01%	19,334 +15,079	+354%	+$538K
411	411 SS&C Technologies SSNC $20.4B	$673K	0.01%	8,052 -1,538	-16%	-$128K
412	412 New Fortress Energy NFE $1.09B	$670K	0.01%	80,607	–	–
413	413 Playtika PLTK $1.71B	$667K	0.01%	+129,025	New	+$667K
414	414 DiamondRock Hospitality DRH $1.65B	$666K	0.01%	86,304 +2,016	+2%	+$15.6K
415	415 Emergent Biosolutions EBS $376M	$663K	0.01%	136,333	–	–
416	416 First Industrial Realty Trust FR $6.55B	$663K	0.01%	12,278 -2,674	-18%	-$144K
417	EMO 417 ClearBridge Energy Midstream Opportunity Fund EMO $855M	$655K	0.01%	13,206 -16,275	-55%	-$808K
418	418 Tronox TROX $853M	$654K	0.01%	92,872 +20,000	+27%	+$141K
419	RFM 419 RiverNorth Flexible Municipal Income Fund RFM $85.7M	$650K	0.01%	43,989 -59,226	-57%	-$875K
420	420 Medtronic MDT $115B	$643K	0.01%	7,159 -28,273	-80%	-$2.54M
421	SCD 421 LMP Capital and Income Fund SCD $272M	$643K	0.01%	+40,371	New	+$643K
422	422 Compass Minerals CMP $901M	$643K	0.01%	69,215 +2,275	+3%	+$21.1K
423	ACCD 423 DELISTED Accolade, Inc. Common Stock ACCD	$640K	0.01%	+91,735	New	+$640K
424	AAT 424 American Assets Trust AAT $1.25B	$640K	0.01%	31,771 +28,920	+1,014%	+$582K
425	425 Rithm Capital RITM $6.32B	$631K	0.01%	55,089 -1,471	-3%	-$16.8K