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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
SVII
351
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-69,865
TBMC
352
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-43,243
TSLA icon
353
Tesla
TSLA
$1.49T
– –
-133,300
MRLN
354
Merlin Inc
MRLN
$717M
– –
-633,772
RDAC
355
Rising Dragon Acquisition Corp
RDAC
$44.6M
– –
-234,886
FACTW
356
FACT II Acquisition Corp Warrant
FACTW
$5.69M
– –
-39,523
HSPT
357
Horizon Space Acquisition II Corp
HSPT
$56.8M
– –
-722,015
NHICW
358
NewHold Investment Corp III Warrants
NHICW
$23M
– –
-50,065
LOKVW
359
Live Oak Acquisition Corp V Warrants
LOKVW
$18.4M
– –
-23,861
CHACR
360
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-101,204
CHAC
361
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-39,688
TACOW
362
Berto Acquisition Corp Warrant
TACOW
– –
-17,860
PELI
363
DELISTED
Pelican Acquisition Corp
PELI
– –
-578,199
SVACW
364
Spring Valley Acquisition Corp III Warrant
SVACW
$12.3M
– –
-66,133
ALUB.U
365
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-124,088
DYORW
366
Insight Digital Partners II Warrants
DYORW
– –
-49,605
HCACU
367
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-148,695
APACR
368
StoneBridge Acquisition II Corp Rights
APACR
– –
-89,281
SCIIU
369
SC II Acquisition Corp Units
SCIIU
– –
-412,893
GPACU
370
General Purpose Acquisition Corp Units
GPACU
– –
-518,565
SBXE.U
371
SilverBox Corp V Units
SBXE.U
– –
-99,109
AEAQU
372
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-247,826
NWAX.U
373
New America Acquisition I Corp Units
NWAX.U
– –
-34,696
SAC.U
374
Safeguard Acquisition Corp Units
SAC.U
– –
-198,260
LFACU
375
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-148,710
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