WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+3.62%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+3.8%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
Top Sells
| 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
| 1 | Energy | 36.34% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $128M | 53.16% |
780,053
| – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $87.6M | 36.34% |
7,266,343
| – | – |
|
|
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
| $23.9M | 9.9% |
+2,450,000
| New | +$23.9M |
|
4
Pinterest
PINS
$24.9B
| $773K | 0.32% |
+15,179
| New | +$773K |
|
|
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 | +$674K |
|
|
6
RAPT Therapeutics
RAPT
$188M
| – | – |
-12,067
| 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 |
|