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
NTWO
176
Newbury Street II Acquisition Corp
NTWO
$253M
$1.04M 0.06%
100,000
SOCA
177
Solarius Capital Acquisition Corp
SOCA
$997K 0.06%
99,230
SBXE.U
178
SilverBox Corp V Units
SBXE.U
$995K 0.06%
+99,109
BLRKU
179
Bluerock Acquisition Corp Unit
BLRKU
$150M
$991K 0.06%
+99,109
TWLVU
180
Twelve Seas Investment Company III Units
TWLVU
$986K 0.06%
+99,100
DYOR
181
Insight Digital Partners II
DYOR
$229M
$983K 0.06%
+99,210
IGAC
182
Invest Green Acquisition Corp
IGAC
$237M
$975K 0.05%
+99,120
TVA
183
Texas Ventures Acquisition III Corp
TVA
$312M
$971K 0.05%
91,194
-200,515
SVII
184
DELISTED
Spring Valley Acquisition Corp II
SVII
$829K 0.05%
69,865
-187,582
ONCH
185
1RT Acquisition Corp
ONCH
$219M
$759K 0.04%
74,416
SPKL
186
Spark I Acquisition Corp
SPKL
$98.3M
$749K 0.04%
+65,566
CEPT
187
Cantor Equity Partners II
CEPT
$343M
$721K 0.04%
64,017
-183,586
HAVA
188
Harvard Ave Acquisition Corp
HAVA
$207M
$665K 0.04%
+66,960
TBMC icon
189
Trailblazer Merger Corp I
TBMC
$26.4M
$576K 0.03%
43,243
-162,574
LPCVU
190
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$495K 0.03%
+49,586
CHAC
191
Crane Harbor Acquisition Corp
CHAC
$308M
$427K 0.02%
39,688
-257,972
NWAX.U
192
New America Acquisition I Corp Units
NWAX.U
$361K 0.02%
+34,696
EVAC.WS
193
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$207K 0.01%
590,614
CCXIU
194
Churchill Capital Corp XI Units
CCXIU
$316M
$192K 0.01%
+18,781
GIWWR
195
GigCapital8 Rights
GIWWR
$184K 0.01%
+595,140
TVACW
196
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$107K 0.01%
119,138
BLUWW
197
Blue Water Acquisition Corp III Warrant
BLUWW
$7.02M
$103K 0.01%
193,657
-272,752
GSRFR
198
GSR IV Acquisition Corp Rights
GSRFR
$98.6K 0.01%
+42,514
KCHVR
199
Kochav Defense Acquisition Corp Right
KCHVR
$97.2K 0.01%
404,996
CGCTW
200
Cartesian Growth Corp III Warrant
CGCTW
$9.37M
$83.2K ﹤0.01%
105,350
-198,362
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