William Marsh Rice University Portfolio holdings
Top Buys
Top Sells
| 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 |
RAPT Therapeutics
RAPT
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.44% |
| 2 | Energy | 36.34% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $128M | 53.16% |
780,053
| – | – |
2020 Q3
4 quarters
|
|
2
Black Stone Minerals
BSM
$3.18B
| $87.6M | 36.34% |
7,266,343
| – | – |
2016 Q4
19 quarters
|
|
|
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
| $23.9M | 9.9% |
+2,450,000
| New | +$23.8M |
2021 Q3
0 quarters
|
|
4
Pinterest
PINS
$12.7B
| $773K | 0.32% |
+15,179
| New | +$933K |
2021 Q3
0 quarters
|
|
|
EOCW.WS
5
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
| $674K | 0.28% |
+612,500
| New | +$654K |
2021 Q3
0 quarters
|
|
|
6
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,508
| Closed | -$384K | – |
|
|
EOCW.U
7
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| – | – |
-2,450,000
| Closed | -$24.5M | – |
|
Similar funds
William Marsh Rice University's Q3 2021 Portfolio in Review
As of Q3 2021, William Marsh Rice University held 7 positions worth $241M, up 3.8% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
William Marsh Rice University's Q3 2021 filing shows 3 new and 2 closed positions. Its largest new stake was Elliott Opportunity II Corp.: 2,450,000 shares worth $23.9M. The largest sale was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 66% a quarter earlier, followed by Energy and Financials.
- William Marsh Rice University's largest Q3 2021 buy was Elliott Opportunity II Corp.: 2,450,000 shares worth $23.9M.
- William Marsh Rice University fully exited Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $24.5M.
- William Marsh Rice University's ten largest holdings make up 100% of its $241M portfolio in Q3 2021.
- William Marsh Rice University opened 3 new positions and closed 2 in Q3 2021.
- William Marsh Rice University's portfolio value rose 3.8% quarter-over-quarter to $241M.
Based on William Marsh Rice University's 13F filing for Q3 2021, filed 21 Oct 2021.