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
1201	1201 iShares China Large-Cap ETF FXI $6.1B	$0	0%	0	–	–
1202	1202 GoDaddy GDDY $26.1B	$0	0%	0 -28	Closed	–
1203	GDL 1203 GDL Fund GDL $94.1M	$0	0%	0 -754	Closed	–
1204	1204 The GEO Group GEO $3.79B	$0	0%	0 -717,192	Closed	–
1205	1205 Gevo GEVO $266M	$0	0%	0	–	–
1206	GF 1206 New Germany Fund GF $180M	$0	0%	0 -88,705	Closed	–
1207	1207 GFL Environmental GFL $18B	$0	0%	0	–	–
1208	GGT 1208 Gabelli Multimedia Trust GGT $138M	$0	0%	0 -135,365	Closed	–
1209	1209 Gaming and Leisure Properties GLPI $12.7B	$0	0%	0 -300	Closed	–
1210	1210 GameStop GME $14.8B	$0	0%	0	–	–
1211	1211 GoPro GPRO $90.9M	$0	0%	0	–	–
1212	GRF 1212 Eagle Capital Growth Fund GRF $38.5M	$0	0%	0 -362	Closed	–
1213	GUT 1213 Gabelli Utility Trust GUT $476M	$0	0%	0 -10,979	Closed	–
1214	1214 Granite Construction GVA $3.85B	$0	0%	0 -33,605	Closed	–
1215	1215 Warrior Met Coal HCC $2.38B	$0	0%	0 -1,741	Closed	–
1216	1216 Highwoods Properties HIW $3.1B	$0	0%	0 -25,107	Closed	–
1217	HPF 1217 John Hancock Preferred Income Fund II HPF $339M	$0	0%	0 -12,257	Closed	–
1218	HPI 1218 John Hancock Preferred Income Fund HPI $422M	$0	0%	0 -2,649	Closed	–
1219	1219 HighPeak Energy HPK $1.18B	$0	0%	0 -1,732	Closed	–
1220	HPS 1220 John Hancock Preferred Income Fund III HPS $455M	$0	0%	0 -26,551	Closed	–
1221	1221 Henry Schein HSIC $8.96B	$0	0%	0 -176,000	Closed	–
1222	1222 Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW $961K	$0	0%	0 -5,013	Closed	–
1223	1223 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$0	0%	0 -25,000	Closed	–
1224	1224 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
1225	IAF 1225 abrdn Australia Equity Fund IAF $119M	$0	0%	0 -87,675	Closed	–