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
1276	TBLD 1276 Thornburg Income Builder Opportunities Trust TBLD $590M	$0	0%	0 -71,548	Closed	–
1277	1277 Trip.com Group TCOM $40.4B	$0	0%	0	–	–
1278	1278 Tidewater TDW $2.05B	$0	0%	0	–	–
1279	TEI 1279 Templeton Emerging Markets Income Fund TEI $265M	$0	0%	0 -4,726	Closed	–
1280	1280 Teva Pharmaceuticals TEVA $20.5B	$0	0%	0	–	–
1281	THW 1281 abrdn World Healthcare Fund THW $393M	$0	0%	0 -146,372	Closed	–
1282	1282 TriSalus Life Sciences TLSI $208M	$0	0%	0 -1,032	Closed	–
1283	TMCWW 1283 TMC the metals company Inc. Warrants TMCWW $371M	$0	0%	0 -8,246	Closed	–
1284	1284 Transmedics TMDX $4.33B	$0	0%	0	–	–
1285	1285 Nuveen Municipal Income NMI $97.7M	$0	0%	0 -82,338	Closed	–
1286	1286 ServiceNow NOW $213B	$0	0%	0	–	–
1287	1287 NRG Energy NRG $30.6B	$0	0%	0	–	–
1288	1288 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $856M	$0	0%	0 -3,623	Closed	–
1289	1289 National Storage Affiliates Trust NSA $2.61B	$0	0%	0 -2,380	Closed	–
1290	1290 Nutanix NTNX $21B	$0	0%	0 -447	Closed	–
1291	1291 Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS $95.2M	$0	0%	0 -458	Closed	–
1292	1292 Nuveen AMT-Free Municipal Value Fund NUW $244M	$0	0%	0 -65,449	Closed	–
1293	1293 Novavax NVAX $1.19B	$0	0%	0	–	–
1294	1294 Nvni Group NVNI $38.7M	$0	0%	0 -864	Closed	–
1295	1295 Nvni Group Limited Warrants NVNIW	$0	0%	0 -30,824	Closed	–
1296	1296 nVent Electric NVT $11B	$0	0%	0 -7,500	Closed	–
1297	1297 Nuveen New York Tax-Free Income Portfolio NXN $45.6M	$0	0%	0 -45,983	Closed	–
1298	1298 Outbrain OB $256M	$0	0%	0	–	–
1299	1299 Okta OKTA $21.8B	$0	0%	0	–	–
1300	1300 ON Semiconductor ON $18.1B	$0	0%	0	–	–