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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
-1.55%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$55.4M
Cap. Flow
-$50.4M
Cap. Flow %
-37.87%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.7M
2
CFLT
Confluent
CFLT
+$420K
3
BLND icon
Blend Labs
BLND
+$147K
4
HOOD icon
Robinhood
HOOD
+$144K

Sector Composition

Rank Sector Weight
1 Energy 74.75%
2 Financials 17.9%
3 Healthcare 4.35%
4 Consumer Discretionary 1.42%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.2B
$99.5M 74.75%
7,266,343
– –
EOCW
2
DELISTED
Elliott Opportunity II Corp.
EOCW
$23.8M 17.9%
2,450,000
– –
ONEM
3
DELISTED
1Life Healthcare
ONEM
$5.79M 4.35%
739,111
– –
RENT
4
Rent the Runway
RENT
$126M
$1.89M 1.42%
30,797
– –
SPOT icon
5
Spotify
SPOT
$100B
$1.14M 0.86%
12,151
– –
CFLT
6
DELISTED
Confluent
CFLT
$753K 0.57%
32,390
-15,618
-33% -$420K
EOCW.WS
7
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
$159K 0.12%
612,500
– –
BLND icon
8
Blend Labs
BLND
$467M
$47K 0.04%
20,000
-39,197
-66% -$147K
GLD icon
9
SPDR Gold Trust
GLD
$131B
– –
-275,000
Closed -$49.7M
HOOD icon
10
Robinhood
HOOD
$81.2B
– –
-10,646
Closed -$144K

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William Marsh Rice University's Q2 2022 Portfolio in Review

As of Q2 2022, William Marsh Rice University held 10 positions worth $133M, down 29% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $50.4M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • William Marsh Rice University's biggest Q2 2022 reduction was Confluent, cutting an estimated $420K.
  • William Marsh Rice University fully exited SPDR Gold Trust in Q2 2022, selling an estimated $49.7M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $133M portfolio in Q2 2022.
  • William Marsh Rice University opened 0 new positions and closed 2 in Q2 2022.
  • William Marsh Rice University's portfolio value fell 29% quarter-over-quarter to $133M.

Based on William Marsh Rice University's 13F filing for Q2 2022, filed 20 Jul 2022.