WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.9M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
EPD icon
Enterprise Products Partners
EPD
+$28.5M

Top Sells

1
+$107M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Financials 45.42%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.19%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWW
176
Blue Water Acquisition Corp III Warrant
BLUWW
$7.84M
$66.2K ﹤0.01%
+466,409
HCMAW
177
HCM III Acquisition Corp Warrants
HCMAW
$6.86M
$62.6K ﹤0.01%
+88,433
TVAIR
178
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$60.3K ﹤0.01%
+354,412
PCAPW
179
ProCap Acquisition Corp Warrant
PCAPW
$3.99M
$59.1K ﹤0.01%
+90,880
COPL.WS
180
Copley Acquisition Corp Warrants
COPL.WS
$53.4K ﹤0.01%
265,964
XRPNW
181
Armada Acquisition Corp II Warrant
XRPNW
$10.7M
$53.3K ﹤0.01%
56,081
-89,229
KFIIR
182
K&F Growth Acquisition Corp II Rights
KFIIR
$51.6K ﹤0.01%
396,920
RTACW
183
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$50.6K ﹤0.01%
42,169
MCGAW
184
Yorkville Acquisition Corp Warrant
MCGAW
$3.08M
$47.6K ﹤0.01%
+39,676
BACCR
185
Blue Acquisition Corp Right
BACCR
$47.5K ﹤0.01%
+294,070
GIGGW
186
GigCapital7 Corp Warrant
GIGGW
$8.94M
$46.8K ﹤0.01%
103,913
-49,614
IPODW
187
Dune Acquisition Corp II Warrants
IPODW
$44.4K ﹤0.01%
211,057
-64,851
KOYNW
188
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.93M
$42.7K ﹤0.01%
+98,903
UYSCR
189
UY Scuti Acquisition Corp Rights
UYSCR
$41.6K ﹤0.01%
207,793
JENA.RT
190
Jena Acquisition Corp II Rights
JENA.RT
$38.9K ﹤0.01%
+194,371
OYSER
191
Oyster Enterprises II Acquisition Corp Rights
OYSER
$38.8K ﹤0.01%
+228,022
CHACR
192
Crane Harbor Acquistion Corp Rights
CHACR
$37.5K ﹤0.01%
121,048
-27,782
BSAAR
193
BEST SPAC I Acquisition Corp Rights
BSAAR
$36.8K ﹤0.01%
+262,781
OBAWW
194
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$36.1K ﹤0.01%
+212,330
SPEGR
195
Silver Pegasus Acquisition Corp Rights
SPEGR
$35.6K ﹤0.01%
+142,535
AAM.WS
196
AA Mission Acquisition Corp Warrants
AAM.WS
$34.6K ﹤0.01%
216,309
-34,821
TACHW
197
Titan Acquisition Corp Warrants
TACHW
$4.28M
$33.6K ﹤0.01%
111,524
-37,316
AACBR
198
Artius II Acquisition Inc Rights
AACBR
$27.3K ﹤0.01%
124,050
CHPGR
199
ChampionsGate Acquisition Corp Rights
CHPGR
$27.2K ﹤0.01%
209,151
FERAR
200
Fifth Era Acquisition Corp I Rights
FERAR
$26.4K ﹤0.01%
99,550
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8
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