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
451	EEA 451 European Equity Fund EEA $68.3M	$545K	0.01%	59,898 +11,386	+23%	+$104K
452	SW 452 Smurfit Westrock plc SW $24.1B	$541K	0.01%	+12,000	New	+$541K
453	453 Cooper-Standard Automotive CPS $416M	$537K	0.01%	35,043	–	–
454	KKR.PRD 454 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $3.01B	$535K	0.01%	+10,917	New	+$535K
455	455 Huntington Bancshares HBAN $24.8B	$534K	0.01%	35,598 -15,710	-31%	-$236K
456	PCK 456 Pimco California Municipal Income Fund II PCK $170M	$533K	0.01%	94,451 -24,831	-21%	-$140K
457	457 Sprott Physical Gold PHYS $11.6B	$529K	0.01%	+21,983	New	+$529K
458	CMRX 458 DELISTED Chimerix, Inc. CMRX	$525K	0.01%	+61,649	New	+$525K
459	459 RPM International RPM $14.3B	$521K	0.01%	+4,500	New	+$521K
460	460 Graphic Packaging GPK $6.83B	$519K	0.01%	+20,000	New	+$519K
461	461 Chemours CC $2.05B	$514K	0.01%	+37,998	New	+$514K
462	462 D-Wave Quantum QBTS $6.01B	$509K	0.01%	67,033 +4,782	+8%	+$36.3K
463	CHMI 463 Cherry Hill Mortgage Investment Corp CHMI $86.9M	$506K	0.01%	153,215 -181,938	-54%	-$600K
464	464 Ashland ASH $2.39B	$504K	0.01%	+8,500	New	+$504K
465	465 BlackRock MuniAssets Fund MUA $394M	$503K	0.01%	46,407 +40,998	+758%	+$444K
466	466 Community Health Systems CYH $511M	$500K	0.01%	185,062 -14,434	-7%	-$39K
467	467 Howard Hughes HHH $4.1B	$491K	0.01%	6,624	–	–
468	468 Herc Holdings HRI $4.38B	$489K	0.01%	3,644 +2,477	+212%	+$333K
469	469 BlackRock MuniYield Quality Fund II MQT $208M	$484K	0.01%	48,427 +39,017	+415%	+$390K
470	470 Curtiss-Wright CW $18.2B	$476K	0.01%	+1,500	New	+$476K
471	471 Brookfield BN $105B	$471K	0.01%	8,995	–	–
472	472 Nuveen Core Plus Impact Fund NPCT $311M	$470K	0.01%	43,931 +25,697	+141%	+$275K
473	SVC 473 Service Properties Trust SVC $443M	$459K	0.01%	175,762 +859	+0.5%	+$2.24K
474	474 Genworth Financial GNW $3.09B	$457K	0.01%	64,477	–	–
475	475 Gabelli Dividend & Income Trust GDV $2.34B	$450K	0.01%	+18,650	New	+$450K