WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.9M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
EPD icon
Enterprise Products Partners
EPD
+$28.5M

Top Sells

1
+$107M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Financials 45.42%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.19%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOW
251
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.15M
– –
-25,000
WLACW
252
Willow Lane Acquisition Corp Warrants
WLACW
$20.7M
– –
-68,823
PLMKW
253
Plum Acquisition Corp IV Warrants
PLMKW
– –
-74,383
RAC.WS
254
Rithm Acquisition Corp Warrants
RAC.WS
– –
-73,656
EGHAU
255
EGH Acquisition Corp Unit
EGHAU
– –
-148,800
CCCXU
256
Churchill Capital Corp X Unit
CCCXU
$522M
– –
-278,201
TVAIU
257
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-463,391
KDK
258
Kodiak AI
KDK
$1.51B
– –
-3,513,649
NPACW
259
New Providence Acquisition Corp III Warrants
NPACW
$4.65M
– –
-33,073
AXINU
260
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-198,300
PACHU
261
Pioneer Acquisition I Corp Units
PACHU
– –
-148,726
LWACU
262
LightWave Acquisition Corp Units
LWACU
– –
-223,178
OBAWU
263
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-247,976
MCGAU
264
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-133,905
FIGXU
265
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-112,703
DYCQ
266
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-148,908
WENNU
267
Wen Acquisition Corp Unit
WENNU
$269M
– –
-99,140
PCAPU
268
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-272,642
OYSEU
269
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-475,872
JENA.U
270
Jena Acquisition Corp II Units
JENA.U
– –
-247,850
KCHVU
271
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,001,838
WTGUU
272
Wintergreen Acquisition Corp Unit
WTGUU
$53.9M
– –
-287,572
BLUWU
273
Blue Water Acquisition Corp III Unit
BLUWU
– –
-659,343
BACCU
274
Blue Acquisition Corp Unit
BACCU
$194M
– –
-300,605
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