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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
+6.79%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$37.2M
Cap. Flow
+$24.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$24.9M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$309K

Sector Composition

Rank Sector Weight
1 Energy 64.36%
2 Materials 14.69%
3 Financials 12.97%
4 Healthcare 6.48%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$123M 64.36%
7,266,343
– –
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.18B
$28M 14.69%
+2,033,076
New +$24.9M
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$24.7M 12.97%
2,450,000
– –
ONEM
4
DELISTED
1Life Healthcare
ONEM
$12.4M 6.48%
739,111
– –
RENT
5
Rent the Runway
RENT
$123M
$1.88M 0.99%
30,797
– –
SPOT icon
6
Spotify
SPOT
$98.3B
$959K 0.5%
12,151
– –
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
$31.2K 0.02%
612,500
– –
CFLT
8
DELISTED
Confluent
CFLT
– –
-13,008
Closed -$309K

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William Marsh Rice University's Q4 2022 Portfolio in Review

As of Q4 2022, William Marsh Rice University held 8 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $24.6M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Triple Flag Precious Metals: 2,033,076 shares worth $28M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 74% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was Confluent, an estimated $309K sold.

  • William Marsh Rice University's largest Q4 2022 buy was Triple Flag Precious Metals: 2,033,076 shares worth $28M.
  • William Marsh Rice University fully exited Confluent in Q4 2022, selling an estimated $309K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $190M portfolio in Q4 2022.
  • William Marsh Rice University opened 1 new position and closed 1 in Q4 2022.
  • William Marsh Rice University's portfolio value rose 24% quarter-over-quarter to $190M.

Based on William Marsh Rice University's 13F filing for Q4 2022, filed 8 Feb 2023.