WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.7M
3
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

1
+$70.5M
2
+$48M
3
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

1 Financials 44.63%
2 Energy 28.88%
3 Technology 11.74%
4 Communication Services 5.51%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVI
126
M3-Brigade Acquisition VI Corp
MBVI
$434M
$2.42M 0.14%
+242,244
OACC
127
Oaktree Acquisition Corp III Life Sciences
OACC
$2.37M 0.13%
223,645
ATII
128
Archimedes Tech SPAC Partners II Co
ATII
$310M
$2.36M 0.13%
228,206
CRAC
129
Crown Reserve Acquisition Corp I
CRAC
$216M
$2.32M 0.13%
+233,496
SDHI
130
Siddhi Acquisition Corp
SDHI
$359M
$2.3M 0.13%
224,124
BCAR
131
D. Boral ARC Acquisition I Corp
BCAR
$416M
$2.24M 0.13%
223,168
TAVI
132
Tavia Acquisition Corp
TAVI
$168M
$2.22M 0.12%
212,881
+1,763
CHPG
133
ChampionsGate Acquisition Corp
CHPG
$2.13M 0.12%
209,151
LCCC
134
Lakeshore Acquisition III Corp
LCCC
$91.3M
$2.09M 0.12%
205,374
+29,814
FERA
135
Fifth Era Acquisition Corp I
FERA
$322M
$2.05M 0.11%
199,544
+744
CEPF
136
Cantor Equity Partners IV
CEPF
$591M
$2.04M 0.11%
198,840
SVAC
137
Spring Valley Acquisition Corp III
SVAC
$313M
$2.01M 0.11%
+198,399
AIIA
138
AI Infrastructure Acquisition Corp
AIIA
$195M
$2.01M 0.11%
+201,869
SAC.U
139
Safeguard Acquisition Corp Units
SAC.U
$2M 0.11%
+198,260
BIXI
140
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$2M 0.11%
+202,780
AXIN
141
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.99M 0.11%
198,300
APAD
142
A Paradise Acquisition Corp
APAD
$277M
$1.99M 0.11%
198,280
+99,090
DSACU
143
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$1.99M 0.11%
+198,320
VHCPU
144
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$1.99M 0.11%
+198,341
ITHAU
145
ITHAX Acquisition Corp III Units
ITHAU
$1.98M 0.11%
+198,200
BEBE.U
146
TGE Value Creative Solutions Corp Units
BEBE.U
$1.97M 0.11%
+198,440
OAKU icon
147
Oak Woods Acquisition Corp
OAKU
$1.83M 0.1%
151,237
-149,183
TDAC
148
Translational Development Acquisition Corp
TDAC
$231M
$1.82M 0.1%
173,530
NHIC
149
NewHold Investment Corp III
NHIC
$1.8M 0.1%
173,950
VCIC
150
Vine Hill Capital Investment Corp
VCIC
$313M
$1.79M 0.1%
166,250
-633,185
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