WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+4.35%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$306M
Cap. Flow %
17.31%
Top 10 Hldgs %
57.53%
Holding
191
New
49
Increased
19
Reduced
17
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
MSFT icon
Microsoft
MSFT
$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.6M
5
META icon
Meta Platforms (Facebook)
META
$66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$40.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.9M
3
MRK icon
Merck
MRK
$22.6M
4
NKE icon
Nike
NKE
$22M
5
AVGO icon
Broadcom
AVGO
$16.1M

Sector Composition

1 Energy 29.74%
2 Technology 28.77%
3 Financials 19.35%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAVI
101
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$1.48M 0.06%
+148,905
New +$1.48M
FACT
102
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.47M 0.06%
+148,980
New +$1.47M
CHAR
103
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$1.47M 0.06%
+147,150
New +$1.47M
YHNA
104
YHN Acquisition I Limited Ordinary Shares
YHNA
$1.33M 0.05%
+131,733
New +$1.33M
ASPCU
105
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
$1.27M 0.05%
+126,318
New +$1.27M
CSLM
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.17M 0.05%
102,006
+3,603
+4% +$41.5K
SVII icon
107
Spring Valley Acquisition Corp II
SVII
$119M
$1.12M 0.04%
99,400
-1,002,035
-91% -$11.3M
HCVI
108
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.08M 0.04%
+101,700
New +$1.08M
PFTA
109
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.06M 0.04%
98,657
– –
DMYY icon
110
dMY Squared
DMYY
$48.2M
$1.05M 0.04%
99,510
– –
NTWO
111
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$990K 0.04%
+100,000
New +$990K
BACQ
112
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$986K 0.04%
+100,000
New +$986K
CCIR
113
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$975K 0.04%
+97,608
New +$975K
EURK
114
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$968K 0.04%
95,268
– –
BRAC
115
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$868K 0.03%
73,712
– –
AIFEU
116
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$845K 0.03%
+84,379
New +$845K
FTII
117
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$826K 0.03%
74,804
-24,935
-25% -$275K
FLD
118
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$821K 0.03%
73,963
– –
BSII
119
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$729K 0.03%
+73,407
New +$729K
BYNO
120
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$711K 0.03%
62,239
– –
SBXD
121
SilverBox Corp IV
SBXD
$267M
$603K 0.02%
+59,718
New +$603K
NOEMU
122
CO2 Energy Transition Corp. Unit
NOEMU
$597K 0.02%
+59,586
New +$597K
HSPTU
123
Horizon Space Acquisition II Corp. Units
HSPTU
$571K 0.02%
+56,846
New +$571K
EMCG
124
DELISTED
Embrace Change Acquisition Corp
EMCG
$490K 0.02%
+41,971
New +$490K
SPKL
125
Spark I Acquisition Corp
SPKL
$95.1M
$267K 0.01%
25,136
+522
+2% +$5.55K
3 4
5
6 7