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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16M
3
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

1
+$82.6M
2
+$73.8M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

1 Financials 58.76%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 0.99%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC
126
Rithm Acquisition Corp
RAC
$307M
$3.1M 0.17%
298,200
RDAG
127
Republic Digital Acquisition Co
RDAG
$388M
$3.04M 0.16%
297,570
CLBR
128
Colombier Acquisition Corp III
CLBR
$411M
$3M 0.16%
+298,440
KCAC.U
129
Kensington Capital Acquisition Corp VI Units
KCAC.U
$2.99M 0.16%
+298,232
GSRF
130
GSR IV Acquisition Corp
GSRF
$298M
$2.99M 0.16%
297,598
PONOU
131
Pono Capital Four Inc Units
PONOU
$2.98M 0.16%
+298,260
RNGT
132
Range Capital Acquisition Corp II
RNGT
$317M
$2.98M 0.16%
297,620
FCRS
133
FutureCrest Acquisition Corp
FCRS
$367M
$2.94M 0.16%
291,974
+141,993
HCIC
134
Hennessy Capital Investment Corp
HCIC
$352M
$2.93M 0.16%
+298,440
TDAC
135
Translational Development Acquisition Corp
TDAC
$235M
$2.89M 0.16%
272,950
+99,420
SVCC
136
Stellar V Capital Corp
SVCC
$228M
$2.7M 0.15%
258,308
BIII
137
Black Spade Acquisition III Co
BIII
$2.69M 0.14%
+273,849
IEAG
138
Infinite Eagle Acquisition Corp
IEAG
$437M
$2.65M 0.14%
+265,211
WENN
139
Wen Acquisition Corp
WENN
$386M
$2.65M 0.14%
259,931
COLA
140
Columbus Acquisition Corp
COLA
$47.9M
$2.63M 0.14%
250,259
-154,772
BLZR
141
Trailblazer Acquisition Corp
BLZR
$348M
$2.62M 0.14%
261,006
BDCI
142
BTC Development Corp
BDCI
$350M
$2.6M 0.14%
260,103
JENA
143
Jena Acquisition Corp II
JENA
$299M
$2.55M 0.14%
247,850
LWAC
144
LightWave Acquisition Corp
LWAC
$2.52M 0.14%
248,050
TRAD.U
145
APEX Tech Acquisition Inc Units
TRAD.U
$2.49M 0.13%
+248,500
GLED.U
146
GalaxyEdge Acquisition Corp Units
GLED.U
$2.49M 0.13%
+248,525
WLIIU
147
Willow Lane Acquisition Corp II Unit
WLIIU
$2.48M 0.13%
+245,702
VACI
148
Viking Acquisition Corp I
VACI
$319M
$2.48M 0.13%
247,875
SVIV
149
Spring Valley Acquisition Corp IV
SVIV
$312M
$2.47M 0.13%
+250,000
CRAN
150
Crane Harbor Acquisition Corp II
CRAN
$474M
$2.46M 0.13%
+247,775
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