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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
KFIIR
251
K&F Growth Acquisition Corp II Rights
KFIIR
$56.4K ﹤0.01%
396,920
GTENW
252
Gores Holdings X Warrants
GTENW
$8.07M
$55.5K ﹤0.01%
99,180
TVACW
253
Texas Ventures Acquisition III Corp Warrants
TVACW
$4.28M
$54.7K ﹤0.01%
119,138
CHECW
254
Chenghe Acquisition III Co Warrants
CHECW
$53.3K ﹤0.01%
273,267
-12,038
HCICR
255
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$52.2K ﹤0.01%
+298,440
IEAGR
256
Infinite Eagle Acquisition Corp Rights
IEAGR
$47.7K ﹤0.01%
+265,211
CCAQW
257
Collective Acquisition Corp Warrants
CCAQW
$46.8K ﹤0.01%
161,463
UAC.WS
258
United Acquisition Corp I Warrants
UAC.WS
$44.9K ﹤0.01%
+105,698
ALOVW
259
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$44.7K ﹤0.01%
+148,716
BEBE.WS
260
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$44.1K ﹤0.01%
+186,526
OBAWW
261
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$43.5K ﹤0.01%
212,330
KTWOR
262
K2 Capital Acquisition Corp Rights
KTWOR
$41.8K ﹤0.01%
+198,960
ZKPW
263
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$40.5K ﹤0.01%
+161,614
RFAMR
264
RF Acquisition Corp III Rights
RFAMR
$40K ﹤0.01%
+333,057
COPL.WS
265
Copley Acquisition Corp Warrants
COPL.WS
$39.9K ﹤0.01%
265,865
-99
BACCR
266
Blue Acquisition Corp Right
BACCR
$39.6K ﹤0.01%
131,851
-6,904
OYSER
267
Oyster Enterprises II Acquisition Corp Rights
OYSER
$38.8K ﹤0.01%
228,022
GPACW
268
General Purpose Acquisition Corp Warrant
GPACW
$38.4K ﹤0.01%
+160,162
LATAW
269
Galata Acquisition Corp II Warrant
LATAW
$37.2K ﹤0.01%
123,987
CAQUW
270
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$36.8K ﹤0.01%
+141,666
ALISR
271
Calisa Acquisition Corp Right
ALISR
$35.6K ﹤0.01%
64,775
-84,010
SPEGR
272
Silver Pegasus Acquisition Corp Rights
SPEGR
$34.2K ﹤0.01%
142,535
XRPNW
273
Armada Acquisition Corp II Warrant
XRPNW
$10.3M
$33.6K ﹤0.01%
56,081
IRHOR
274
Iron Horse Acquisitions Corp II Rights
IRHOR
$33.5K ﹤0.01%
+247,850
BEAGR
275
Bold Eagle Acquisition Corp Right
BEAGR
$33.3K ﹤0.01%
158,495
-99,991
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