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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
CHPGR
276
ChampionsGate Acquisition Corp Rights
CHPGR
$30.3K ﹤0.01%
209,144
-7
UYSCR
277
UY Scuti Acquisition Corp Rights
UYSCR
$30.1K ﹤0.01%
207,793
BIXIW
278
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.55M
$30.1K ﹤0.01%
101,386
-4
CLBR.WS
279
Colombier Acquisition Corp III Warrants
CLBR.WS
$29.8K ﹤0.01%
+37,305
MLAAW
280
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$29.1K ﹤0.01%
+223,897
JENA.RT
281
Jena Acquisition Corp II Rights
JENA.RT
$29K ﹤0.01%
194,371
HVMCW
282
Highview Merger Corp Warrants
HVMCW
$28.8K ﹤0.01%
99,180
MUZEW
283
Muzero Acquisition Corp Warrant
MUZEW
$2.87M
$28.6K ﹤0.01%
+124,350
EMISR
284
Emmis Acquisition Corp Rights
EMISR
$27.7K ﹤0.01%
197,828
-99,220
SVIVW
285
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.87M
$27.4K ﹤0.01%
+37,500
BLZRW
286
Trailblazer Acquisition Corp Warrant
BLZRW
$26.4K ﹤0.01%
66,662
-20,340
VACI.WS
287
Viking Acquisition Corp I Warrants
VACI.WS
$25.7K ﹤0.01%
82,625
YCY.WS
288
AA Mission Acquisition Corp II Warrants
YCY.WS
$25.5K ﹤0.01%
133,927
AACIW
289
Armada Acquisition Corp III Warrant
AACIW
$25.4K ﹤0.01%
+99,400
MEVOW
290
M Evo Global Acquisition Corp II Warrants
MEVOW
$25.2K ﹤0.01%
+74,610
SDHIR
291
Siddhi Acquisition Corp Right
SDHIR
$25K ﹤0.01%
124,850
MESHW
292
Meshflow Acquisition Corp Warrants
MESHW
$3.14M
$24.9K ﹤0.01%
+82,633
KOYNW
293
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$24.7K ﹤0.01%
98,903
VHCPW
294
Vine Hill Capital Investment Corp II Warrants
VHCPW
$24.1K ﹤0.01%
+66,113
LWACW
295
LightWave Acquisition Corp Warrants
LWACW
$23.9K ﹤0.01%
95,607
-14,187
TDWDR
296
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$23.1K ﹤0.01%
149,040
CMIIW
297
Columbus Circle Capital Corp II Warrant
CMIIW
$5.14M
$22.9K ﹤0.01%
+66,286
WSTNR
298
Westin Acquisition Corp Right
WSTNR
$22.6K ﹤0.01%
+119,076
DNMXW
299
Dynamix Corp III Warrants
DNMXW
$21.9K ﹤0.01%
74,393
BSAAR
300
BEST SPAC I Acquisition Corp Rights
BSAAR
$21.7K ﹤0.01%
163,538
-99,243
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