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
HSPTR
251
Horizon Space Acquisition II Corp Right
HSPTR
$17.1K ﹤0.01%
106,993
CUBWW
252
Lionheart Holdings Warrant
CUBWW
$1.74M
$16.8K ﹤0.01%
98,980
BDCIW
253
BTC Development Corp Warrant
BDCIW
$16.7K ﹤0.01%
+37,204
DYORW
254
Insight Digital Partners II Warrants
DYORW
$2.67M
$16.4K ﹤0.01%
+49,605
PACHW
255
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
$16.4K ﹤0.01%
74,363
SZZLR
256
Sizzle Acquisition Corp II Right
SZZLR
$15.9K ﹤0.01%
99,192
ASPCR
257
A SPAC III Acquisition Corp Right
ASPCR
$15.4K ﹤0.01%
81,046
NMPAR
258
NMP Acquisition Corp Right
NMPAR
$14.6K ﹤0.01%
85,484
FACTW
259
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$13.8K ﹤0.01%
39,523
BCSS.WS
260
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.1K ﹤0.01%
+20,042
COLAR
261
Columbus Acquisition Corp Rights
COLAR
$12.8K ﹤0.01%
39,874
-9,921
MBVIW
262
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$11.5K ﹤0.01%
+31,172
VACHW
263
Voyager Acquisition Corp Warrants
VACHW
$3.61M
$11.2K ﹤0.01%
59,990
ONCHW
264
1RT Acquisition Corp Warrant
ONCHW
$1.85M
$10.8K ﹤0.01%
18,604
APACR
265
StoneBridge Acquisition II Corp Rights
APACR
$10.7K ﹤0.01%
+89,281
CRACW
266
Crown Reserve Acquisition Corp I Warrant
CRACW
$9.92K ﹤0.01%
+116,748
QUMSR
267
Quantumsphere Acquisition Corp Rights
QUMSR
$7.38K ﹤0.01%
+35,110
HAVAR
268
Harvard Ave Acquisition Corp Rights
HAVAR
$6.7K ﹤0.01%
+66,960
TACOW
269
Berto Acquisition Corp Warrant
TACOW
$6.61M
$6.61K ﹤0.01%
17,860
CRACR
270
Crown Reserve Acquisition Corp I Rights
CRACR
$6.61K ﹤0.01%
+34,776
RIBBR
271
Ribbon Acquisition Corp Rights
RIBBR
$6.08K ﹤0.01%
35,724
TDACW
272
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$4.83K ﹤0.01%
17,254
CAPNR
273
Cayson Acquisition Corp Right
CAPNR
$3.69K ﹤0.01%
16,197
AFJK
274
Aimei Health Technology Co
AFJK
$152M
– –
-450,655
ATMC
275
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-170,992
9 10
11
12 13