WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-1.55%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$49.7M |
| 2 |
Confluent
CFLT
|
$363K |
| 3 |
Robinhood
HOOD
|
$144K |
| 4 |
Blend Labs
BLND
|
$92.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $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, Inc. Common Stock
ONEM
| $5.8M | 4.35% |
739,111
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $1.89M | 1.42% |
615,941
| – | – |
|
5
Spotify
SPOT
$140B
| $1.14M | 0.86% |
12,151
| – | – |
|
|
6
Confluent
CFLT
$6.85B
| $753K | 0.57% |
32,390
-15,618
| -33% | -$363K |
|
|
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
| – | – |
|
|
8
Blend Labs
BLND
$939M
| $47K | 0.04% |
20,000
-39,197
| -66% | -$92.1K |
|
|
9
SPDR Gold Trust
GLD
$107B
| – | – |
-275,000
| Closed | -$49.7M |
|
|
10
Robinhood
HOOD
$92.4B
| – | – |
-10,646
| Closed | -$144K |
|