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
1226	IFN 1226 India Fund IFN $655M	$0	0%	0 -109,284	Closed	–
1227	IGR 1227 CBRE Global Real Estate Income Fund IGR $698M	$0	0%	0 -105,386	Closed	–
1228	1228 Innovative Industrial Properties IIPR $1.56B	$0	0%	0	–	–
1229	1229 Immunocore IMCR $1.57B	$0	0%	0	–	–
1230	1230 indie Semiconductor INDI $472M	$0	0%	0	–	–
1231	INN 1231 Summit Hotel Properties INN $466M	$0	0%	0 -6,400	Closed	–
1232	1232 Inovio Pharmaceuticals INO $72.2M	$0	0%	0 -97,400	Closed	–
1233	1233 Ionis Pharmaceuticals IONS $5.25B	$0	0%	0	–	–
1234	1234 Iris Energy IREN $2.21B	$0	0%	0 -6,368	Closed	–
1235	1235 iRhythm Technologies IRTC $4.56B	$0	0%	0	–	–
1236	1236 Illinois Tool Works ITW $70.9B	$0	0%	0 -9,500	Closed	–
1237	1237 Jazz Pharmaceuticals JAZZ $6.66B	$0	0%	0	–	–
1238	1238 JetBlue JBLU $1.75B	$0	0%	0	–	–
1239	1239 Nuveen Global High Income Fund JGH $289M	$0	0%	0 -59,241	Closed	–
1240	TCBPW 1240 DELISTED TC BioPharm (Holdings) plc Warrants TCBPW	$0	0%	0 -668,324	Closed	–
1241	PYN 1241 PIMCO New York Municipal Income Fund III PYN $30.3M	$0	0%	0 -8,713	Closed	–
1242	1242 Royal Caribbean RCL $65.2B	$0	0%	0 -330	Closed	–
1243	RFI 1243 Cohen & Steers Total Return Realty Fund RFI $312M	$0	0%	0 -92,835	Closed	–
1244	1244 Riot Platforms RIOT $3.05B	$0	0%	0	–	–
1245	1245 Rivian RIVN $17.9B	$0	0%	0	–	–
1246	1246 Rocket Lab RKLB $11.7B	$0	0%	0	–	–
1247	1247 Cohen & Steers REIT and Preferred and Income Fund RNP $1.01B	$0	0%	0 -25,051	Closed	–
1248	1248 Repay Holdings RPAY $386M	$0	0%	0	–	–
1249	1249 Rapid7 RPD $1.47B	$0	0%	0	–	–
1250	1250 RTX Corp RTX $177B	$0	0%	0 -4,699	Closed	–