WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.37B

AUM

$1.37B

AUM Growth

-$398M (-23%)

Cap. Flow

+$208M

Cap. Flow % of AUM

15.17%

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	Meta Platforms (Facebook) META	$39.1M
2	Kinder Morgan KMI	$28.5M
3	Microsoft MSFT	$25.9M
4	Intel INTC	$25.5M
5	Amazon AMZN	$19.6M

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
151	151 Alphabet (Google) Class A GOOGL $2.08T	$0	0%	0 -367,500	Closed	–
152	152 Israel Acquisitions Corp ISRL $80.9M	$0	0%	0 -396,018	Closed	–
153	153 Johnson & Johnson JNJ $373B	$0	0%	0 -268,700	Closed	–
154	154 McDonald's MCD $224B	$0	0%	0 -49,800	Closed	–
155	155 Micron Technology MU $106B	$0	0%	0 -493,700	Closed	–
156	156 Qualcomm QCOM $159B	$0	0%	0 -49,800	Closed	–
157	157 Quetta Acquisition Corp QETA	$0	0%	0 -429,118	Closed	–
158	158 Exxon Mobil XOM $441B	$0	0%	0 -308,650	Closed	–
159	CHEB.U 159 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U $73.8M	$0	0%	0 -149,370	Closed	–
160	MACIW 160 Melar Acquisition Corp. I Warrant MACIW	$0	0%	0 -28,394	Closed	–
161	FLD 161 Fold Holdings, Inc. Class A Common Stock FLD $195M	$0	0%	0 -73,963	Closed	–
162	ASPCU 162 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -126,318	Closed	–
163	HSPTU 163 Horizon Space Acquisition II Corp. Units HSPTU	$0	0%	0 -56,846	Closed	–
164	NOEMU 164 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -59,586	Closed	–
165	BACQR 165 Bleichroeder Acquisition Corp. I Right BACQR	$0	0%	0 -50,000	Closed	–
166	JACS.U 166 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -246,875	Closed	–
167	ALDFW 167 Aldel Financial II Inc. Warrants ALDFW	$0	0%	0 -74,380	Closed	–
168	DRDBU 168 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -198,152	Closed	–
169	MLACU 169 Mountain Lake Acquisition Corp. Units MLACU $244M	$0	0%	0 -198,060	Closed	–
170	RANGU 170 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -174,090	Closed	–
171	TDACU 171 Translational Development Acquisition Corp. Units TDACU $179M	$0	0%	0 -173,530	Closed	–
172	BZAI 172 Blaize Holdings, Inc. Common Stock BZAI $204M	$0	0%	0 -263,260	Closed	–
173	AIFEU 173 Aifeex Nexus Acquisition Corporation Unit AIFEU $91.1M	$0	0%	0 -84,379	Closed	–
174	PLAO 174 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$0	0%	0 -223,933	Closed	–
175	VMCA 175 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -261,289	Closed	–