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
1326	1326 Alibaba BABA $279B	$0	0%	0 -3,227	Closed	–
1327	1327 BlackBerry BB $2.44B	$0	0%	0	–	–
1328	1328 BridgeBio Pharma BBIO $6.13B	$0	0%	0	–	–
1329	1329 Bloom Energy BE $4.55B	$0	0%	0	–	–
1330	1330 BlackRock Municipal Income Trust BFK $421M	$0	0%	0 -27,809	Closed	–
1331	1331 BlackRock Energy and Resources Trust BGR $320M	$0	0%	0 -928	Closed	–
1332	1332 BlackRock Enhanced International Dividend Trust BGY $544M	$0	0%	0 -159,818	Closed	–
1333	1333 BlackRock Core Bond Trust BHK $540M	$0	0%	0 -1,988	Closed	–
1334	1334 Bilibili BILI $7.87B	$0	0%	0	–	–
1335	1335 BlackRock Multi-Sector Income Trust BIT $589M	$0	0%	0 -58,914	Closed	–
1336	1336 Bausch + Lomb BLCO $4.05B	$0	0%	0 -38,679	Closed	–
1337	1337 Blackrock BLK $150B	$0	0%	0 -33	Closed	–
1338	1338 Bristol-Myers Squibb BMY $95.6B	$0	0%	0	–	–
1339	1339 BlackRock New York Municipal Income Trust BNY $232M	$0	0%	0 -68,505	Closed	–
1340	BORR 1340 Borr Drilling BORR $426M	$0	0%	0	–	–
1341	1341 Bowen Acquisition Corp BOWN $37.4M	$0	0%	0 -468,382	Closed	–
1342	1342 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0	–	–
1343	1343 Brixmor Property Group BRX $7.68B	$0	0%	0 -16,497	Closed	–
1344	1344 Berry Corp BRY $194M	$0	0%	0	–	–
1345	1345 BlackRock Science and Technology Trust BST $1.25B	$0	0%	0 -151,664	Closed	–
1346	1346 BlackRock Science and Technology Term Trust BSTZ $1.36B	$0	0%	0 -18,573	Closed	–
1347	1347 Bit Digital BTBT $515M	$0	0%	0 -6,096	Closed	–
1348	1348 B2Gold BTG $4.57B	$0	0%	0	–	–
1349	1349 Bitdeer Technologies BTDR $2.81B	$0	0%	0	–	–
1350	1350 BlackRock Credit Allocation Income Trust BTZ $986M	$0	0%	0 -26,661	Closed	–