WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.7M
3
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

1
+$70.5M
2
+$48M
3
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

1 Financials 44.63%
2 Energy 28.88%
3 Technology 11.74%
4 Communication Services 5.51%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTACW
226
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.54M
$34.3K ﹤0.01%
42,169
SPEGR
227
Silver Pegasus Acquisition Corp Rights
SPEGR
$34.2K ﹤0.01%
142,535
PCAPW
228
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$33.7K ﹤0.01%
90,880
TACHW
229
Titan Acquisition Corp Warrants
TACHW
$4.55M
$32.1K ﹤0.01%
101,894
-9,630
CHPGR
230
ChampionsGate Acquisition Corp Rights
CHPGR
$31.4K ﹤0.01%
209,151
VACI.WS
231
Viking Acquisition Corp I Warrants
VACI.WS
$31.4K ﹤0.01%
+82,625
JENA.RT
232
Jena Acquisition Corp II Rights
JENA.RT
$31.1K ﹤0.01%
194,371
GSHRW
233
Gesher Acquisition Corp II Warrants
GSHRW
$28.7K ﹤0.01%
81,898
BIXIW
234
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.88M
$28.4K ﹤0.01%
+101,390
YCY.WS
235
AA Mission Acquisition Corp II Warrants
YCY.WS
$26.8K ﹤0.01%
+133,927
HVMCW
236
Highview Merger Corp Warrants
HVMCW
$3.12M
$26.8K ﹤0.01%
+99,180
TDWDR
237
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$24.4K ﹤0.01%
+149,040
GIGGW
238
GigCapital7 Corp Warrant
GIGGW
$8.35M
$24.3K ﹤0.01%
59,246
-44,667
DNMXW
239
Dynamix Corp III Warrants
DNMXW
$3.12M
$23.8K ﹤0.01%
+74,393
LOKVW
240
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$23.5K ﹤0.01%
23,861
SDHIR
241
Siddhi Acquisition Corp Right
SDHIR
$22.5K ﹤0.01%
124,850
RDAGW
242
Republic Digital Acquisition Co Warrants
RDAGW
$22.2K ﹤0.01%
38,313
LCCCR
243
Lakeshore Acquisition III Corp Rights
LCCCR
$21.7K ﹤0.01%
101,180
LAFAR
244
LaFayette Acquisition Corp Rights
LAFAR
$20.1K ﹤0.01%
+148,800
MCGAW
245
Yorkville Acquisition Corp Warrant
MCGAW
$2.58M
$19.8K ﹤0.01%
39,676
LWACW
246
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$19.8K ﹤0.01%
109,794
-1,488
INACR
247
Indigo Acquisition Corp Right
INACR
$19.3K ﹤0.01%
148,815
MMTXW
248
Miluna Acquisition Corp Warrant
MMTXW
$1.03M
$18.8K ﹤0.01%
+171,150
FCRS.WS
249
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.1K ﹤0.01%
+24,805
NHICW
250
NewHold Investment Corp III Warrants
NHICW
$3.76M
$18K ﹤0.01%
50,065
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