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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$43.5M
Cap. Flow
+$24.6M
Cap. Flow %
10.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$24.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.11M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.45M
2
LMND icon
Lemonade
LMND
+$2.18M
3
CRWD icon
CrowdStrike
CRWD
+$238K
4
AR icon
Antero Resources
AR
+$166K
5
RAPT
RAPT Therapeutics
RAPT
+$51K

Sector Composition

Rank Sector Weight
1 Energy 33.64%
2 Healthcare 0.17%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$129M 55.64%
780,053
+30,053
+4% +$5.11M
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$78.1M 33.64%
7,266,343
– –
EOCW.U
3
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$24.5M 10.56%
+2,450,000
New +$24.5M
RAPT
4
DELISTED
RAPT Therapeutics
RAPT
$384K 0.17%
1,508
-273
-15% -$51K
AR icon
5
Antero Resources
AR
$10.5B
– –
-16,283
Closed -$166K
CRWD icon
6
CrowdStrike
CRWD
$185B
– –
-5,216
Closed -$238K
LMND icon
7
Lemonade
LMND
$4.77B
– –
-23,393
Closed -$2.18M
TWLO icon
8
Twilio
TWLO
$29.5B
– –
-7,196
Closed -$2.45M

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William Marsh Rice University's Q2 2021 Portfolio in Review

As of Q2 2021, William Marsh Rice University held 8 positions worth $232M, up 23% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $24.6M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 2,450,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RAPT Therapeutics, an estimated $51K trimmed.

  • William Marsh Rice University's largest Q2 2021 buy was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 2,450,000 shares worth $24.5M.
  • William Marsh Rice University added most to SPDR Gold Trust in Q2 2021, an estimated $5.11M increase.
  • William Marsh Rice University's biggest Q2 2021 reduction was RAPT Therapeutics, cutting an estimated $51K.
  • William Marsh Rice University fully exited Twilio in Q2 2021, selling an estimated $2.45M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $232M portfolio in Q2 2021.
  • William Marsh Rice University opened 1 new position and closed 4 in Q2 2021.
  • William Marsh Rice University's portfolio value rose 23% quarter-over-quarter to $232M.

Based on William Marsh Rice University's 13F filing for Q2 2021, filed 10 Aug 2021.