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
CUBWW
176
Lionheart Holdings Warrant
CUBWW
$2.67M
$32.7K ﹤0.01%
98,980
AACBR
177
Artius II Acquisition Inc Rights
AACBR
$29.8K ﹤0.01%
+124,050
SDHIR
178
Siddhi Acquisition Corp Right
SDHIR
$28.7K ﹤0.01%
+124,850
NHICW
179
NewHold Investment Corp III Warrants
NHICW
$5.44M
$27.3K ﹤0.01%
+85,153
LOKVW
180
Live Oak Acquisition Corp V Warrants
LOKVW
$26.1K ﹤0.01%
+37,275
FERAR
181
Fifth Era Acquisition Corp I Rights
FERAR
$25K ﹤0.01%
+99,550
WLACW
182
Willow Lane Acquisition Corp Warrants
WLACW
$22.8M
$24.8K ﹤0.01%
68,823
RDAGW
183
Republic Digital Acquisition Co Warrants
RDAGW
$11.3M
$24.1K ﹤0.01%
+38,313
AAM.WS
184
AA Mission Acquisition Corp Warrants
AAM.WS
$23.6K ﹤0.01%
251,130
GIGGW
185
GigCapital7 Corp Warrant
GIGGW
$20.6M
$23K ﹤0.01%
153,527
CHPGR
186
ChampionsGate Acquisition Corp Rights
CHPGR
$20.9K ﹤0.01%
+209,151
NPACW
187
New Providence Acquisition Corp III Warrants
NPACW
$5.9M
$20.7K ﹤0.01%
+33,073
TDACW
188
Translational Development Acquisition Corp Warrants
TDACW
$20K ﹤0.01%
86,765
SZZLR
189
Sizzle Acquisition Corp II Right
SZZLR
$19.8K ﹤0.01%
+99,192
GSHRW
190
Gesher Acquisition Corp II Warrants
GSHRW
$19K ﹤0.01%
+81,898
FACTW
191
FACT II Acquisition Corp Warrant
FACTW
$2.63M
$18.6K ﹤0.01%
74,490
LCCCR
192
Lakeshore Acquisition III Corp Rights
LCCCR
$18.2K ﹤0.01%
+101,180
VACHW
193
Voyager Acquisition Corp Warrants
VACHW
$2.98M
$18K ﹤0.01%
59,990
HSPTR
194
Horizon Space Acquisition II Corp Right
HSPTR
$15K ﹤0.01%
106,993
PLMKW
195
Plum Acquisition Corp IV Warrants
PLMKW
$2.36M
$14.2K ﹤0.01%
74,383
ASPCR
196
A SPAC III Acquisition Corp Right
ASPCR
$10.5K ﹤0.01%
81,046
COLAR
197
Columbus Acquisition Corp Rights
COLAR
$9.17K ﹤0.01%
49,795
RIBBR
198
Ribbon Acquisition Corp Rights
RIBBR
$7.39K ﹤0.01%
35,724
POLEW
199
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$7.17K ﹤0.01%
35,843
CHEB.WS
200
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6.57K ﹤0.01%
74,685
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