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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16M
3
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

1
+$82.6M
2
+$73.8M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

1 Financials 58.76%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 0.99%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRK
226
Bluerock Acquisition Corp
BLRK
$230M
$981K 0.05%
+99,108
TWLV
227
Twelve Seas Investment Co III
TWLV
$234M
$978K 0.05%
+99,100
ONCH
228
1RT Acquisition Corp
ONCH
$220M
$755K 0.04%
74,416
TVA
229
Texas Ventures Acquisition III Corp
TVA
$315M
$672K 0.04%
64,694
-26,500
HAVA
230
Harvard Ave Acquisition Corp
HAVA
$209M
$670K 0.04%
66,960
MTAL.U
231
Metals Acquisition Corp II Units
MTAL.U
$502K 0.03%
+49,709
MZYX.U
232
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$495K 0.03%
+49,700
LPCV
233
Launchpad Cadenza Acquisition Corp I
LPCV
$491K 0.03%
+49,584
SORN
234
Soren Acquisition Corp
SORN
$345M
$423K 0.02%
+42,780
SVAC
235
Spring Valley Acquisition Corp III
SVAC
$316M
$403K 0.02%
39,676
-158,723
SIGI icon
236
Selective Insurance
SIGI
$5.4B
$384K 0.02%
+5,100
NWAX
237
New America Acquisition I Corp
NWAX
$503M
$347K 0.02%
+34,696
CEPT
238
Cantor Equity Partners II
CEPT
$371M
$301K 0.02%
27,672
-36,345
GIXXR
239
GigCapital9 Corp Rights
GIXXR
$194K 0.01%
+882,431
EVAC.WS
240
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$106K 0.01%
342,526
-248,088
GIWWR
241
GigCapital8 Rights
GIWWR
$93.1K 0.01%
338,411
-256,729
XSLLW
242
Xsolla SPAC 1 Warrants
XSLLW
$2.25M
$92K ﹤0.01%
+460,095
GSRFR
243
GSR IV Acquisition Corp Rights
GSRFR
$90.8K ﹤0.01%
41,750
-764
BLUWW
244
Blue Water Acquisition Corp III Warrant
BLUWW
$90K ﹤0.01%
193,653
-4
KCHVR
245
Kochav Defense Acquisition Corp Right
KCHVR
$89.4K ﹤0.01%
388,695
-16,301
FGIIW
246
FG Imperii Acquisition Corp Warrants
FGIIW
$87.1K ﹤0.01%
+496,050
PTORW
247
Praetorian Acquisition Corp Warrant
PTORW
$84.9K ﹤0.01%
+265,230
HVIIR
248
Hennessy Capital Investment Corp VII Rights
HVIIR
$70.8K ﹤0.01%
248,550
FACWW
249
Factorial Energy Inc. Warrant
FACWW
$31.1M
$67.5K ﹤0.01%
95,432
-9,918
XFLH.RT
250
XFLH Capital Corp Rights
XFLH.RT
$62.1K ﹤0.01%
+497,126
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