WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.37B

This Quarter Return

-2.66%

1 Year Return

+5.9%

3 Year Return

+25.75%

5 Year Return

+74.7%

10 Year Return

+363.86%

AUM

$1.37B

AUM Growth

-$398M (-23%)

Cap. Flow

-$374M

Cap. Flow % of AUM

-27.31%

Top 10 Holdings %Top 10 Hldgs %

59.93%

Holding

193

New

Increased

Reduced

Closed

Top Buys

1	Tesla TSLA	$89.6M
2	NVIDIA NVDA	$21.5M
3	Alphabet (Google) Class C GOOG	$19.3M
4	Starbucks SBUX	$14.6M
5	Nucor NUE	$12.3M

Top Sells

1	Apple AAPL	$86.9M
2	Salesforce CRM	$74.8M
3	Alphabet (Google) Class A GOOGL	$69.6M
4	Advanced Micro Devices AMD	$69M
5	Micron Technology MU	$41.5M

Sector Composition

1	Energy	35.09%
2	Financials	28.19%
3	Consumer Discretionary	14.64%
4	Technology	10.88%
5	Communication Services	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Verizon VZ $181B	$7.15M	0.42%	157,666	–	–
27	AACT 27 Ares Acquisition Corporation II AACT $707M	$7.09M	0.41%	635,552 -973,211	-60%	-$10.9M
28	EQV 28 EQV Ventures Acquisition Corp. EQV $466M	$6.72M	0.39%	664,467 +198,720	+43%	+$2.01M
29	FSHP 29 Flag Ship Acquisition Corp. Ordinary Shares FSHP	$6.67M	0.39%	645,946 +401,121	+164%	+$4.14M
30	HVII 30 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$6.38M	0.37%	+646,230	New	+$6.38M
31	KFII 31 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $400M	$5.93M	0.35%	+595,760	New	+$5.93M
32	32 Nabors Energy Transition Corp II NETD $427M	$5.93M	0.35%	541,526 -24,461	-4%	-$268K
33	GIG 33 GigCapital7 Corp. Class A Ordinary Share GIG $346M	$5.88M	0.34%	580,635 +183,569	+46%	+$1.86M
34	RFAI 34 RF Acquisition Corp II Ordinary Shares RFAI $159M	$5.73M	0.34%	552,754 +355,310	+180%	+$3.69M
35	CUB 35 Lionheart Holdings Class A Ordinary Shares CUB $322M	$5.72M	0.33%	557,163 +259,003	+87%	+$2.66M
36	PLMK 36 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $249M	$5.72M	0.33%	+569,843	New	+$5.72M
37	GSRT 37 GSR III Acquisition Corp. Ordinary Shares GSRT $317M	$5.7M	0.33%	569,066 +319,770	+128%	+$3.2M
38	BEAG 38 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$5.61M	0.33%	552,677	–	–
39	SKGR 39 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$5.61M	0.33%	477,108 -1,875	-0.4%	-$22K
40	BACQ 40 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $353M	$5.48M	0.32%	547,135 +447,135	+447%	+$4.48M
41	CLBR 41 DELISTED Colombier Acquisition Corp II CLBR	$5.46M	0.32%	+512,416	New	+$5.46M
42	LPBB 42 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$5.29M	0.31%	522,721 +228,541	+78%	+$2.31M
43	HSPT 43 Horizon Space Acquisition II Corp. Ordinary share HSPT	$5.27M	0.31%	+521,903	New	+$5.27M
44	YHNA 44 YHN Acquisition I Limited Ordinary Shares YHNA	$5.14M	0.3%	503,916 +372,183	+283%	+$3.8M
45	VCIC 45 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $305M	$4.87M	0.28%	479,944	–	–
46	VACH 46 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$4.78M	0.28%	469,863	–	–
47	RANG 47 Range Capital Acquisition Corp. Ordinary Shares RANG $165M	$4.75M	0.28%	+472,380	New	+$4.75M
48	BKHA 48 Black Hawk Acquisition Corp BKHA $98.2M	$4.61M	0.27%	438,055	–	–
49	RIBB 49 Ribbon Acquisition Corp Class A Ordinary Shares RIBB $65.9M	$4.36M	0.26%	+437,266	New	+$4.36M
50	CHEB 50 Chenghe Acquisition II Co. CHEB $30.9M	$4.35M	0.25%	+424,633	New	+$4.35M