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
1176	1176 MP Materials MP $3.22B	$0	0%	0	–	–
1177	1177 BlackRock MuniYield Quality Fund MQY $787M	$0	0%	0 -13,926	Closed	–
1178	1178 MicroStrategy MSTR $102B	$0	0%	0 -114,562	Closed	–
1179	1179 Match Group MTCH $7.16B	$0	0%	0	–	–
1180	1180 Murphy USA MUSA $8.77B	$0	0%	0 -346	Closed	–
1181	1181 McEwen Mining MUX $430M	$0	0%	0	–	–
1182	1182 BlackRock MuniVest Fund MVF $392M	$0	0%	0 -3,655	Closed	–
1183	1183 Microvast MVST $1.29B	$0	0%	0 -1,447	Closed	–
1184	1184 BlackRock MuniVest Fund II MVT $211M	$0	0%	0 -11,063	Closed	–
1185	1185 BlackRock MuniYield New York Quality Fund MYN $364M	$0	0%	0 -14,702	Closed	–
1186	1186 Nathan's Famous NATH $414M	$0	0%	0 -162	Closed	–
1187	NBH 1187 Neuberger Berman Municipal Fund NBH $293M	$0	0%	0 -8,799	Closed	–
1188	1188 Noble Corp NE $3.73B	$0	0%	0	–	–
1189	1189 Nextra Energy NEE $139B	$0	0%	0	–	–
1190	1190 Neogen NEOG $1.32B	$0	0%	0	–	–
1191	1191 NeoGenomics NEO $954M	$0	0%	0 -1,133	Closed	–
1192	NHS 1192 Neuberger Berman High Yield Strategies Fund NHS $223M	$0	0%	0 -48,290	Closed	–
1193	1193 NIO NIO $8.58B	$0	0%	0	–	–
1194	1194 Nuveen Select Maturities Municipal Fund NIM $111M	$0	0%	0 -140,583	Closed	–
1195	1195 NLS Pharmaceutics Ltd. Warrant NLSPW $552K	$0	0%	0 -245,000	Closed	–
1196	FPF 1196 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$0	0%	0 -215	Closed	–
1197	1197 Five Point Holdings FPH $377M	$0	0%	0	–	–
1198	1198 Freshpet FRPT $4.12B	$0	0%	0 -15,654	Closed	–
1199	1199 Fastly FSLY $1.04B	$0	0%	0	–	–
1200	1200 Fortuna Silver Mines FSM $1.79B	$0	0%	0	–	–