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
BEAGR
201
Bold Eagle Acquisition Corp Right
BEAGR
$82.7K ﹤0.01%
258,486
CHACR
202
Crane Harbor Acquistion Corp Rights
CHACR
$81K ﹤0.01%
101,204
-19,844
GTENW
203
Gores Holdings X Warrants
GTENW
$5.38M
$74.5K ﹤0.01%
99,180
TVAIR
204
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$74.4K ﹤0.01%
354,412
ALISR
205
Calisa Acquisition Corp Right
ALISR
$72.2K ﹤0.01%
+148,785
HVIIR
206
Hennessy Capital Investment Corp VII Rights
HVIIR
$69.3K ﹤0.01%
248,550
KFIIR
207
K&F Growth Acquisition Corp II Rights
KFIIR
$51.6K ﹤0.01%
396,920
CHECW
208
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$51.4K ﹤0.01%
+285,305
XRPNW
209
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$49.9K ﹤0.01%
56,081
OBAWW
210
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$46.7K ﹤0.01%
212,330
OYSER
211
Oyster Enterprises II Acquisition Corp Rights
OYSER
$45.6K ﹤0.01%
228,022
COPL.WS
212
Copley Acquisition Corp Warrants
COPL.WS
$45.6K ﹤0.01%
265,964
EMISR
213
Emmis Acquisition Corp Rights
EMISR
$45K ﹤0.01%
+297,048
BACCR
214
Blue Acquisition Corp Right
BACCR
$45K ﹤0.01%
138,755
-155,315
HCMAW
215
HCM III Acquisition Corp Warrants
HCMAW
$6.73M
$44.2K ﹤0.01%
88,433
LATAW
216
Galata Acquisition Corp II Warrant
LATAW
$43.4K ﹤0.01%
+123,987
BLZRW
217
Trailblazer Acquisition Corp Warrant
BLZRW
$41.8K ﹤0.01%
+87,002
UYSCR
218
UY Scuti Acquisition Corp Rights
UYSCR
$41.6K ﹤0.01%
207,793
SVACW
219
Spring Valley Acquisition Corp III Warrant
SVACW
$9.58M
$41.2K ﹤0.01%
+66,133
FERAR
220
Fifth Era Acquisition Corp I Rights
FERAR
$39.8K ﹤0.01%
99,550
AACBR
221
Artius II Acquisition Inc Rights
AACBR
$39.7K ﹤0.01%
124,050
BSAAR
222
BEST SPAC I Acquisition Corp Rights
BSAAR
$39.7K ﹤0.01%
262,781
IPODW
223
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$39.7K ﹤0.01%
161,463
-49,594
AAM.WS
224
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$36.7K ﹤0.01%
216,309
KOYNW
225
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$34.6K ﹤0.01%
98,903
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