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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Peabody Energy BTU $1.7B	$0	0%	0	–	–
1352	BUJA 1352 DELISTED Bukit Jalil Global Acquisition 1 BUJA	$0	0%	0 -324,147	Closed	–
1353	1353 Burford Capital BUR $2.82B	$0	0%	0	–	–
1354	BWG 1354 BrandywineGLOBAL Global Income Opportunities Fund BWG $135M	$0	0%	0 -7,427	Closed	–
1355	1355 Boyd Gaming BYD $6.09B	$0	0%	0	–	–
1356	1356 Beyond Meat BYND $232M	$0	0%	0	–	–
1357	1357 BuzzFeed BZFD $82.1M	$0	0%	0 -859	Closed	–
1358	1358 Citigroup C $140B	$0	0%	0 -24,737	Closed	–
1359	CAF 1359 Morgan Stanley China A Share Fund CAF $223M	$0	0%	0 -83,378	Closed	–
1360	1360 Cardlytics CDLX $98.7M	$0	0%	0	–	–
1361	1361 CEA Industries Inc. Warrant CEADW $12.6K	$0	0%	0 -178,583	Closed	–
1362	1362 Celularity Inc. Warrant CELUW $1.76M	$0	0%	0 -2,168	Closed	–
1363	1363 Chord Energy CHRD $5.2B	$0	0%	0	–	–
1364	1364 CleanSpark CLSK $2.56B	$0	0%	0	–	–
1365	1365 Cinemark Holdings CNK $3.81B	$0	0%	0	–	–
1366	1366 Compass Diversified CODI $497M	$0	0%	0	–	–
1367	1367 Coinbase COIN $64.8B	$0	0%	0 -26,902	Closed	–
1368	1368 Mr. Cooper COOP $8.39B	$0	0%	0	–	–
1369	1369 Annaly Capital Management NLY $11.5B	$0	0%	0 -2,725	Closed	–
1370	1370 Core Scientific CORZ $3.21B	$0	0%	0	–	–
1371	1371 Cerence CRNC $366M	$0	0%	0	–	–
1372	CUBA 1372 Herzfeld Caribbean Basin Fund CUBA $38.4M	$0	0%	0 -1,109	Closed	–
1373	1373 CVR Energy CVI $2.32B	$0	0%	0	–	–
1374	1374 CVS Health CVS $79B	$0	0%	0 -47,234	Closed	–
1375	1375 Chevron CVX $236B	$0	0%	0 -7,390	Closed	–