WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

This Quarter Return

-0.64%

1 Year Return

+1.06%

3 Year Return

+3.32%

5 Year Return

+13.94%

10 Year Return

+20.19%

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$57.8M

Cap. Flow % of AUM

1.13%

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	MicroStrategy MSTR	$33.2M
3	The GEO Group GEO	$20.1M
4	Dollar Tree DLTR	$14.1M
5	INFN Infinera Corporation Common Stock INFN	$13M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.63%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Adams Diversified Equity Fund ADX $2.55B	$2.9M	0.03%	152,886 +102,797	+205%	+$1.95M
152	EMCG 152 Embrace Change Acquisition Corp EMCG	$2.9M	0.03%	242,003 -10,782	-4%	-$129K
153	153 Medical Properties Trust MPW $2.5B	$2.89M	0.03%	479,824 -38,042	-7%	-$229K
154	154 Marvell Technology MRVL $62.5B	$2.89M	0.03%	+46,991	New	+$2.89M
155	NBXG 155 Neuberger Berman Next Generation Connectivity Fund NBXG $1.14B	$2.88M	0.03%	235,373 -16,576	-7%	-$203K
156	156 Nike NKE $107B	$2.85M	0.03%	44,866 +33,769	+304%	+$2.14M
157	RC 157 Ready Capital RC $742M	$2.83M	0.03%	555,556 +335,502	+152%	+$1.71M
158	158 Microchip Technology MCHP $39.9B	$2.82M	0.03%	+58,216	New	+$2.82M
159	ASPCU 159 A SPAC III Acquisition Corp. Unit ASPCU	$2.81M	0.03%	275,000	–	–
160	160 Hess HES $46.2B	$2.78M	0.03%	17,405	–	–
161	161 Kilroy Realty KRC $4.39B	$2.77M	0.03%	84,460 +5,606	+7%	+$184K
162	CLRC 162 DELISTED ClimateRock Class A Ordinary Shares CLRC	$2.76M	0.03%	229,875 -6,864	-3%	-$82.5K
163	163 Verizon VZ $175B	$2.76M	0.03%	60,907 +34	+0.1%	+$1.54K
164	164 Cisco CSCO $269B	$2.76M	0.03%	+44,767	New	+$2.76M
165	ETB 165 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $427M	$2.75M	0.03%	+201,384	New	+$2.75M
166	166 LXP Industrial Trust LXP $2.5B	$2.72M	0.03%	314,850 -114,042	-27%	-$986K
167	STEW 167 SRH Total Return Fund STEW $1.7B	$2.69M	0.03%	156,103 -132,780	-46%	-$2.29M
168	COLAU 168 Columbus Acquisition Corp Unit COLAU	$2.69M	0.03%	+264,817	New	+$2.69M
169	EVRI 169 DELISTED Everi Holdings EVRI	$2.69M	0.03%	196,616 +35,828	+22%	+$490K
170	170 Inseego INSG $115M	$2.68M	0.03%	+327,506	New	+$2.68M
171	HOND 171 HCM II Acquisition Corp. Class A Ordinary Shares HOND $320M	$2.67M	0.03%	254,029 -511,965	-67%	-$5.39M
172	172 Nuveen Multi-Asset Income Fund NMAI $419M	$2.64M	0.03%	219,407 +157,212	+253%	+$1.89M
173	MEGI 173 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $745M	$2.62M	0.03%	196,628 +43,624	+29%	+$581K
174	174 Churchill Downs CHDN $7.72B	$2.62M	0.03%	23,549 +18,315	+350%	+$2.03M
175	175 BOK Financial BOKF $6.73B	$2.59M	0.03%	24,840 +5,584	+29%	+$582K