WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$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 27.67%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMA
51
SIM Acquisition Corp I
SIMA
$4.31M 0.25%
422,128
ALDF
52
Aldel Financial II Inc
ALDF
$313M
$4.3M 0.25%
425,000
+75,000
POLE
53
Andretti Acquisition Corp II
POLE
$312M
$4.27M 0.25%
421,812
UCFI
54
CN Healthy Food Tech Group
UCFI
$4.18M 0.24%
398,551
IBAC
55
IB Acquisition Corp
IBAC
$165M
$4.17M 0.24%
404,912
+206,237
DTSQ
56
DT Cloud Star Acquisition Corp
DTSQ
$93.3M
$4.07M 0.24%
+397,647
AACBU
57
Artius II Acquisition Inc Units
AACBU
$214M
$4M 0.23%
+396,960
AFJK
58
Aimei Health Technology Co
AFJK
$3.79M 0.22%
344,126
-99,753
GLAC
59
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.73M 0.22%
344,327
COLA
60
Columbus Acquisition Corp
COLA
$3.73M 0.22%
+372,654
DYCQ
61
DT Cloud Acquisition Corp
DYCQ
$33.6M
$3.73M 0.22%
348,138
-24,772
SVII
62
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.64M 0.21%
316,189
+216,789
MAYA
63
Maywood Acquisition Corp
MAYA
$154M
$3.58M 0.21%
+361,281
OAKU icon
64
Oak Woods Acquisition Corp
OAKU
$64.6M
$3.48M 0.2%
300,420
MACI
65
Melar Acquisition Corp I
MACI
$229M
$3.31M 0.19%
323,448
+124,288
JVSA
66
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.25M 0.19%
304,593
+19,862
ASPC
67
A SPAC III Acquisition Corp
ASPC
$3.24M 0.19%
+322,163
LPAA
68
Launch One Acquisition Corp
LPAA
$303M
$3.18M 0.19%
311,030
+62,580
CHAR
69
Charlton Aria Acquisition Corp
CHAR
$114M
$3.14M 0.18%
311,990
+164,840
EURK
70
Eureka Acquisition Corp
EURK
$3.13M 0.18%
304,292
+209,024
HOND
71
HCM II Acquisition Corp
HOND
$584M
$3.13M 0.18%
297,240
BAYA
72
Bayview Acquisition Corp
BAYA
$39.7M
$3.08M 0.18%
282,488
GPAT
73
GP-Act III Acquisition Corp
GPAT
$384M
$3.07M 0.18%
297,992
CEPO
74
Cantor Equity Partners I
CEPO
$267M
$3.05M 0.18%
+297,960
RAC.U
75
Rithm Acquisition Corp Units
RAC.U
$3.01M 0.18%
+298,200
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3
4 5