WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.37B

AUM

$1.37B

AUM Growth

-$398M (-23%)

Cap. Flow

+$208M

Cap. Flow % of AUM

15.17%

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	Meta Platforms (Facebook) META	$39.1M
2	Kinder Morgan KMI	$28.5M
3	Microsoft MSFT	$25.9M
4	Intel INTC	$25.5M
5	Amazon AMZN	$19.6M

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
51	SIMA 51 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $319M	$4.31M	0.25%	422,128	–	–
52	ALDF 52 Aldel Financial II Inc. Class A Ordinary Shares ALDF $311M	$4.3M	0.25%	425,000 +75,000	+21%	+$758K
53	POLE 53 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $304M	$4.27M	0.25%	421,812	–	–
54	54 Iron Horse Acquisitions Corp IROH $93.5M	$4.18M	0.24%	398,551	–	–
55	IBAC 55 IB Acquisition Corp IBAC $164M	$4.17M	0.24%	404,912 +206,237	+104%	+$2.12M
56	DTSQ 56 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ $91.9M	$4.07M	0.24%	397,647	New	+$4.07M
57	AACBU 57 Artius II Acquisition Inc. Units AACBU $227M	$4M	0.23%	396,960	New	+$4M
58	AFJK 58 Aimei Health Technology Co AFJK $68.3M	$3.79M	0.22%	344,126 -99,753	-22%	-$1.1M
59	GLAC 59 DELISTED Global Lights Acquisition Corp Ordinary Shares GLAC	$3.73M	0.22%	344,327	–	–
60	COLA 60 Columbus Acquisition Corp Ordinary Shares COLA $80.1M	$3.73M	0.22%	372,654	New	+$3.73M
61	DYCQ 61 DT Cloud Acquisition Corp DYCQ	$3.73M	0.22%	348,138 -24,772	-7%	-$265K
62	62 Spring Valley Acquisition Corp II SVII $116M	$3.64M	0.21%	316,189 +216,789	+218%	+$2.49M
63	MAYA 63 Maywood Acquisition Corp. Class A Ordinary Shares MAYA $150M	$3.58M	0.21%	361,281	New	+$3.58M
64	64 Oak Woods Acquisition Corp OAKU $63M	$3.48M	0.2%	300,420	–	–
65	MACI 65 Melar Acquisition Corp. I Class A Ordinary Shares MACI $224M	$3.31M	0.19%	323,448 +124,288	+62%	+$1.27M
66	66 JV SPAC Acquisition Corp JVSA $83M	$3.25M	0.19%	304,593 +19,862	+7%	+$212K
67	ASPC 67 A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC $81.8M	$3.24M	0.19%	322,163	New	+$3.24M
68	LPAA 68 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$3.18M	0.19%	311,030 +62,580	+25%	+$639K
69	CHAR 69 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$3.14M	0.18%	311,990 +164,840	+112%	+$1.66M
70	EURK 70 Eureka Acquisition Corp Class A Ordinary Share EURK $79.3M	$3.13M	0.18%	304,292 +209,024	+219%	+$2.15M
71	HOND 71 HCM II Acquisition Corp. Class A Ordinary Shares HOND $315M	$3.13M	0.18%	297,240	–	–
72	BAYA 72 Bayview Acquisition Corp BAYA $59.8M	$3.08M	0.18%	282,488	–	–
73	GPAT 73 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $377M	$3.07M	0.18%	297,992	–	–
74	CEPO 74 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $307M	$3.05M	0.18%	297,960	New	+$3.05M
75	RAC.U 75 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$3.01M	0.18%	298,200	New	+$3.01M