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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
MMTXW
301
Miluna Acquisition Corp Warrant
MMTXW
$21.4K ﹤0.01%
171,150
INACR
302
Indigo Acquisition Corp Right
INACR
$20.5K ﹤0.01%
148,815
DSACW
303
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$20.3K ﹤0.01%
+49,580
GSHRW
304
Gesher Acquisition Corp II Warrants
GSHRW
$19.8K ﹤0.01%
81,898
SCIIR
305
SC II Acquisition Corp Rights
SCIIR
$19.7K ﹤0.01%
+90,763
SCPQW
306
Social Commerce Partners Warrant
SCPQW
$4.4M
$19.2K ﹤0.01%
+62,013
LEGO.WS
307
Legato Merger Corp IV Warrants
LEGO.WS
$18.9K ﹤0.01%
+56,813
TVAIR
308
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$18.6K ﹤0.01%
106,365
-248,047
LAFAR
309
LaFayette Acquisition Corp Rights
LAFAR
$18.4K ﹤0.01%
145,686
-3,114
TACHW
310
Titan Acquisition Corp Warrants
TACHW
$7.59M
$18.2K ﹤0.01%
65,156
-36,738
BDCIW
311
BTC Development Corp Warrant
BDCIW
$17.9K ﹤0.01%
37,204
SVAQW
312
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.33M
$17.7K ﹤0.01%
+62,013
FERAR
313
Fifth Era Acquisition Corp I Rights
FERAR
$17.2K ﹤0.01%
57,212
-42,338
RTACW
314
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.55M
$17.1K ﹤0.01%
37,208
-4,961
RDAGW
315
Republic Digital Acquisition Co Warrants
RDAGW
$16.9K ﹤0.01%
38,313
TWLVR
316
Twelve Seas Investment Co III Rights
TWLVR
$16.9K ﹤0.01%
+99,100
NMPAR
317
NMP Acquisition Corp Right
NMPAR
$16.7K ﹤0.01%
85,484
AACBR
318
Artius II Acquisition Inc Rights
AACBR
$16.2K ﹤0.01%
56,952
-67,098
SZZLR
319
Sizzle Acquisition Corp II Right
SZZLR
$15.8K ﹤0.01%
90,264
-8,928
FCRS.WS
320
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.6K ﹤0.01%
24,805
BIII.WS
321
Black Spade Acquisition III Co Warrants
BIII.WS
$14.6K ﹤0.01%
+41,694
ASPCR
322
A SPAC III Acquisition Corp Right
ASPCR
$14.6K ﹤0.01%
81,046
COLAR
323
Columbus Acquisition Corp Rights
COLAR
$14.4K ﹤0.01%
39,874
MCGAW
324
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
$13.6K ﹤0.01%
39,676
PACHW
325
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$13.4K ﹤0.01%
74,363
11 12
13
14 15