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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
+3.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$8.75M
Cap. Flow
+$525K
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$23.8M
2
PINS icon
Pinterest
PINS
+$933K
3
EOCW.WS
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
+$654K

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
RAPT Therapeutics
RAPT
+$384K

Sector Composition

Rank Sector Weight
1 Energy 36.34%
2 Financials 9.9%
3 Communication Services 0.32%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$128M 53.16%
780,053
– –
BSM icon
2
Black Stone Minerals
BSM
$3.17B
$87.6M 36.34%
7,266,343
– –
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$23.9M 9.9%
+2,450,000
New +$23.8M
PINS icon
4
Pinterest
PINS
$14.3B
$773K 0.32%
+15,179
New +$933K
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
RAPT
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

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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 Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • 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.