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
1401	1401 Eaton ETN $126B	$0	0%	0 -2,800	Closed	–
1402	1402 Evolent Health EVH $864M	$0	0%	0	–	–
1403	EVM 1403 Eaton Vance California Municipal Bond Fund EVM $220M	$0	0%	0 -49,952	Closed	–
1404	EVN 1404 Eaton Vance Municipal Income Trust EVN $404M	$0	0%	0 -1,724	Closed	–
1405	1405 Exact Sciences EXAS $10.9B	$0	0%	0	–	–
1406	1406 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.59B	$0	0%	0 -80,211	Closed	–
1407	FATBW 1407 FAT Brands Inc. Warrant FATBW $55.2M	$0	0%	0 -183,499	Closed	–
1408	1408 Fifth Third Bancorp FITB $25B	$0	0%	0 -239	Closed	–
1409	1409 FIVE9 FIVN $2.06B	$0	0%	0	–	–
1410	1410 Fluence Energy FLNC $612M	$0	0%	0	–	–
1411	1411 Flowserve FLS $6.46B	$0	0%	0 -20,000	Closed	–
1412	1412 flyExclusive FLYX $55.5M	$0	0%	0 -177	Closed	–
1413	1413 Shift4 FOUR $6.02B	$0	0%	0 -1,517	Closed	–
1414	1414 Nuveen Municipal Credit Opportunities Fund NMCO $561M	$0	0%	0 -4,259	Closed	–
1415	1415 Johnson & Johnson JNJ $370B	$0	0%	0 -13,613	Closed	–
1416	1416 JPMorgan Chase JPM $724B	$0	0%	0 -678	Closed	–
1417	1417 Nuveen Real Asset Income & Growth Fund JRI $347M	$0	0%	0 -7,900	Closed	–
1418	1418 Coca-Cola KO $308B	$0	0%	0	–	–
1419	1419 Luminar Technologies LAZR $178M	$0	0%	0	–	–
1420	1420 Lucid Motors LCID $7.35B	$0	0%	0 -845,430	Closed	–
1421	LEO 1421 BNY Mellon Strategic Municipals LEO $365M	$0	0%	0 -96,711	Closed	–
1422	1422 Centrus Energy LEU $2.1B	$0	0%	0	–	–
1423	1423 Li Auto LI $28.9B	$0	0%	0	–	–
1424	1424 Lemonade, Inc. Warrants to purchase Common Stock LMND.WS $5.12M	$0	0%	0 -6,181	Closed	–
1425	1425 LanzaTech LNZA $48.5M	$0	0%	0 -299	Closed	–