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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
TWLVU
376
Twelve Seas Investment Company III Units
TWLVU
– –
-99,100
HAVAR
377
Harvard Ave Acquisition Corp Rights
HAVAR
– –
-66,960
CRANU
378
Crane Harbor Acquisition Corp II Units
CRANU
$265M
– –
-247,775
CCXIU
379
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-18,781
IRHOU
380
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-247,850
LPCVU
381
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-49,586
VHCPU
382
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-198,341
BEBE.U
383
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-198,440
SCPQU
384
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-124,026
SVAQU
385
Silicon Valley Acquisition Corp Units
SVAQU
– –
-124,026
AAM
386
DELISTED
AA Mission Acquisition Corp
AAM
– –
-3,230,319
AAM.WS
387
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-216,309
FTW
388
Presidio Production Co
FTW
$343M
– –
-2,574,165
CAPNR
389
Cayson Acquisition Corp Right
CAPNR
– –
-16,197
PCAPW
390
ProCap Acquisition Corp Warrant
PCAPW
– –
-90,880
HCMAW
391
HCM III Acquisition Corp Warrants
HCMAW
$7.88M
– –
-88,433
DSACU
392
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-198,320
MESHU
393
Meshflow Acquisition Corp Units
MESHU
– –
-247,900
BLRKU
394
Bluerock Acquisition Corp Unit
BLRKU
– –
-99,109
ITHAU
395
ITHAX Acquisition Corp III Units
ITHAU
$203M
– –
-198,200
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