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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
+4.86%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.3M
Cap. Flow
-$25.3M
Cap. Flow %
-19.96%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$502K

Top Sells

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.4M
2
SPOT icon
Spotify
SPOT
+$381K

Sector Composition

Rank Sector Weight
1 Energy 77.09%
2 Materials 20.99%
3 Communication Services 1.18%
4 Technology 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$97.6M 77.09%
5,663,476
– –
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.18B
$26.6M 20.99%
2,033,076
– –
SPOT icon
3
Spotify
SPOT
$98.3B
$1.49M 1.18%
9,651
-2,500
-21% -$381K
PATH icon
4
UiPath
PATH
$7.31B
$515K 0.41%
+30,120
New +$502K
RENT
5
Rent the Runway
RENT
$123M
$419K 0.33%
30,797
– –
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-2,450,000
Closed -$25.4M

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TCG
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AWM
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ORP
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UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
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DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return

William Marsh Rice University's Q3 2023 Portfolio in Review

As of Q3 2023, William Marsh Rice University held 6 positions worth $127M, down 14% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $25.3M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Elliott Opportunity II Corp., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 61% a quarter earlier, followed by Materials and Communication Services.

Against the trend, William Marsh Rice University opened a new position in UiPath worth $515K.

  • William Marsh Rice University's largest Q3 2023 buy was UiPath: 30,120 shares worth $515K.
  • William Marsh Rice University's biggest Q3 2023 reduction was Spotify, cutting an estimated $381K.
  • William Marsh Rice University fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $25.4M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $127M portfolio in Q3 2023.
  • William Marsh Rice University opened 1 new position and closed 1 in Q3 2023.
  • William Marsh Rice University's portfolio value fell 14% quarter-over-quarter to $127M.

Based on William Marsh Rice University's 13F filing for Q3 2023, filed 11 Oct 2023.