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
76	76 Kraft Heinz KHC $34.1B	$2.81M	0.16%	+92,300	New	+$2.81M
77	CEP 77 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $367M	$2.77M	0.16%	258,223	–	–
78	CLRC 78 DELISTED ClimateRock Class A Ordinary Shares CLRC	$2.69M	0.16%	224,261	–	–
79	DRDB 79 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$2.68M	0.16%	+267,634	New	+$2.68M
80	GRAF 80 Graf Global Corp. GRAF $302M	$2.54M	0.15%	248,226	–	–
81	JACS 81 Jackson Acquisition Company II JACS $307M	$2.48M	0.15%	+246,875	New	+$2.48M
82	82 Horizon Space Acquisition I Corp HSPO	$2.44M	0.14%	205,129	–	–
83	83 Trailblazer Merger Corp I TBMC $51.9M	$2.32M	0.14%	205,817	–	–
84	ATIIU 84 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.3M	0.13%	+228,206	New	+$2.3M
85	ALF 85 Centurion Acquisition Corp. Class A Ordinary Shares ALF $377M	$2.29M	0.13%	223,961 +74,793	+50%	+$766K
86	AITR 86 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$2.23M	0.13%	202,958 +6,067	+3%	+$66.6K
87	BSII 87 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$2.2M	0.13%	216,622 +143,215	+195%	+$1.45M
88	MLAC 88 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$2.19M	0.13%	+218,060	New	+$2.19M
89	89 AlphaVest Acquisition Corp ATMV	$2.18M	0.13%	189,015	–	–
90	MBAV 90 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $383M	$2.03M	0.12%	198,360	–	–
91	FERAU 91 Fifth Era Acquisition Corp I Units FERAU	$2M	0.12%	+198,800	New	+$2M
92	92 Haymaker Acquisition Corp 4 HYAC $329M	$1.99M	0.12%	181,422	–	–
93	93 AlphaTime Acquisition Corp ATMC $40.9M	$1.99M	0.12%	170,992 -126,965	-43%	-$1.47M
94	WLAC 94 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $177M	$1.93M	0.11%	192,746	–	–
95	GDST 95 DELISTED Goldenstone Acquisition Limited Common Stock GDST	$1.92M	0.11%	168,989	–	–
96	AIFE 96 Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE $112M	$1.84M	0.11%	+183,911	New	+$1.84M
97	IVCA 97 DELISTED Investcorp India Acquisition Corp IVCA	$1.79M	0.1%	148,830	–	–
98	TDAC 98 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$1.75M	0.1%	+173,530	New	+$1.75M
99	NHICU 99 NewHold Investment Corp III Units NHICU	$1.75M	0.1%	+173,950	New	+$1.75M
100	UYSCU 100 UY Scuti Acquisition Corp. Units UYSCU $53.6M	$1.75M	0.1%	+173,722	New	+$1.75M