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
1051	1051 PagerDuty PD $1.45B	$0	0%	0	–	–
1052	1052 Pinduoduo PDD $169B	$0	0%	0	–	–
1053	1053 Pebblebrook Hotel Trust PEB $1.05B	$0	0%	0	–	–
1054	1054 PennyMac Financial PFSI $4.89B	$0	0%	0	–	–
1055	1055 Pagaya Technologies PGY $1.19B	$0	0%	0 -1,579	Closed	–
1056	PGYWW 1056 Pagaya Technologies Ltd. Warrants PGYWW $13.4M	$0	0%	0 -9,301	Closed	–
1057	1057 Plug Power PLUG $841M	$0	0%	0 -500,000	Closed	–
1058	1058 Philip Morris PM $277B	$0	0%	0 -84	Closed	–
1059	PML 1059 PIMCO Municipal Income Fund II PML $494M	$0	0%	0 -11,383	Closed	–
1060	PMM 1060 Putnam Managed Municipal Income PMM $262M	$0	0%	0 -99,993	Closed	–
1061	PMT 1061 PennyMac Mortgage Investment PMT $1.06B	$0	0%	0 -251,127	Closed	–
1062	PNF 1062 PIMCO New York Municipal Income Fund PNF $54.4M	$0	0%	0 -18,212	Closed	–
1063	PNI 1063 PIMCO New York Municipal Income Fund II PNI $74.8M	$0	0%	0 -86,998	Closed	–
1064	1064 Pinnacle West Capital PNW $10.8B	$0	0%	0 -18,220	Closed	–
1065	1065 Insulet PODD $22.6B	$0	0%	0	–	–
1066	1066 Post Holdings POST $6.02B	$0	0%	0	–	–
1067	1067 PROS Holdings PRO $806M	$0	0%	0	–	–
1068	1068 Parsons PSN $7.07B	$0	0%	0 -6,256	Closed	–
1069	1069 Gores Guggenheim PSNY $2.41B	$0	0%	0 -2,065	Closed	–
1070	1070 Quanta Services PWR $49.7B	$0	0%	0 -2,000	Closed	–
1071	WINVR 1071 DELISTED WinVest Acquisition Corp. Right WINVR	$0	0%	0 -31,313	Closed	–
1072	1072 T-Mobile US TMUS $276B	$0	0%	0	–	–
1073	1073 Turning Point Brands TPB $1.31B	$0	0%	0 -157	Closed	–
1074	1074 Travere Therapeutics TVTX $1.41B	$0	0%	0	–	–
1075	1075 UBS Group UBS $101B	$0	0%	0	–	–