WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
-2.66%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$374M
Cap. Flow %
-27.31%
Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.6M
4
AMD icon
Advanced Micro Devices
AMD
$69M
5
MU icon
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
SIMA
51
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$4.31M 0.25%
422,128
– –
ALDF
52
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$4.3M 0.25%
425,000
+75,000
+21% +$758K
POLE
53
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$4.27M 0.25%
421,812
– –
IROH icon
54
Iron Horse Acquisitions Corp
IROH
$24.4M
$4.18M 0.24%
398,551
– –
IBAC
55
IB Acquisition Corp
IBAC
$166M
$4.17M 0.24%
404,912
+206,237
+104% +$2.12M
DTSQ
56
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$4.07M 0.24%
+397,647
New +$4.07M
AACBU
57
Artius II Acquisition Inc. Units
AACBU
$210M
$4M 0.23%
+396,960
New +$4M
AFJK
58
Aimei Health Technology Co
AFJK
$69.1M
$3.79M 0.22%
344,126
-99,753
-22% -$1.1M
GLAC
59
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.73M 0.22%
344,327
– –
COLA
60
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
$3.73M 0.22%
+372,654
New +$3.73M
DYCQ
61
DT Cloud Acquisition Corp
DYCQ
$3.73M 0.22%
348,138
-24,772
-7% -$265K
SVII icon
62
Spring Valley Acquisition Corp II
SVII
$119M
$3.64M 0.21%
316,189
+216,789
+218% +$2.49M
MAYA
63
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.58M 0.21%
+361,281
New +$3.58M
OAKU icon
64
Oak Woods Acquisition Corp
OAKU
$3.48M 0.2%
300,420
– –
MACI
65
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$3.31M 0.19%
323,448
+124,288
+62% +$1.27M
JVSA
66
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.25M 0.19%
304,593
+19,862
+7% +$212K
ASPC
67
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$3.24M 0.19%
+322,163
New +$3.24M
LPAA
68
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$3.18M 0.19%
311,030
+62,580
+25% +$639K
CHAR
69
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$3.14M 0.18%
311,990
+164,840
+112% +$1.66M
EURK
70
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$3.13M 0.18%
304,292
+209,024
+219% +$2.15M
HOND
71
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$3.13M 0.18%
297,240
– –
BAYA
72
Bayview Acquisition Corp
BAYA
$38.5M
$3.08M 0.18%
282,488
– –
GPAT
73
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$3.07M 0.18%
297,992
– –
CEPO
74
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$3.05M 0.18%
+297,960
New +$3.05M
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
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3
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