WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$31.7M
4
CSCO icon
Cisco
CSCO
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$89.6M
2
+$62.8M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

1 Financials 37.08%
2 Energy 29.87%
3 Technology 11.16%
4 Consumer Discretionary 6.29%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD
151
SilverBox Corp IV
SBXD
$268M
$660K 0.03%
60,239
+521
CHEB
152
DELISTED
Chenghe Acquisition II Co.
CHEB
$639K 0.03%
61,731
-362,902
NOEM
153
CO2 Energy Transition Corp
NOEM
$98M
$601K 0.03%
59,639
+53
CCIR
154
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$533K 0.03%
48,589
-1,505
EMCG
155
DELISTED
Embrace Change Acquisition Corp
EMCG
$498K 0.03%
41,971
BRR
156
Columbus Circle Capital Corp I
BRR
$348M
$474K 0.02%
+44,613
CCIX
157
Churchill Capital Corp IX
CCIX
$393M
$288K 0.02%
27,345
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$221K 0.01%
300
-44,600
PCSC
159
Perceptive Capital Solutions
PCSC
$169K 0.01%
+15,913
CLBR
160
DELISTED
Colombier Acquisition Corp II
CLBR
$157K 0.01%
10,151
-502,265
CGCTW
161
Cartesian Growth Corp III Warrant
CGCTW
$4.28M
$86.7K ﹤0.01%
+321,049
RTACW
162
Renatus Tactical Acquisition Corp I Warrant
RTACW
$18.4M
$86K ﹤0.01%
+42,169
BEAGR
163
Bold Eagle Acquisition Corp Right
BEAGR
$81.2K ﹤0.01%
258,486
HVIIR
164
Hennessy Capital Investment Corp VII Rights
HVIIR
$74.6K ﹤0.01%
248,550
GTENW
165
Gores Holdings X Warrants
GTENW
$8.7M
$73.1K ﹤0.01%
+123,975
TVACW
166
Texas Ventures Acquisition III Corp Warrants
TVACW
$14.6M
$59.5K ﹤0.01%
+220,271
TACHW
167
Titan Acquisition Corp Warrants
TACHW
$4.55M
$55.1K ﹤0.01%
+148,840
IPODW
168
Dune Acquisition Corp II Warrants
IPODW
$3.45M
$52.4K ﹤0.01%
+275,908
KFIIR
169
K&F Growth Acquisition Corp II Rights
KFIIR
$49.6K ﹤0.01%
396,920
COPL.WS
170
Copley Acquisition Corp Warrants
COPL.WS
$44.6K ﹤0.01%
+265,964
CHACR
171
Crane Harbor Acquistion Corp Rights
CHACR
$40.2K ﹤0.01%
+148,830
TACOW
172
Berto Acquisition Corp Warrant
TACOW
$39.5K ﹤0.01%
+49,610
AACIW
173
Armada Acquisition Corp II Warrant
AACIW
$11.4M
$39.2K ﹤0.01%
+145,310
UYSCR
174
UY Scuti Acquisition Corp Rights
UYSCR
$37.4K ﹤0.01%
+207,793
RAC.WS
175
Rithm Acquisition Corp Warrants
RAC.WS
$36.1K ﹤0.01%
+73,656
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