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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEL
226
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.98M 0.1%
195,490
– –
NRAC
227
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.97M 0.1%
198,550
+300
+0.2% +$2.96K
TWNI
228
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.97M 0.1%
198,250
– –
FSRX
229
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.1%
199,558
-298,489
-60% -$2.94M
WRAC
230
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.95M 0.09%
193,809
– –
GEEX
231
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.94M 0.09%
190,636
– –
FRSG
232
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.94M 0.09%
197,036
– –
TRAQ
233
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.93M 0.09%
192,876
– –
GXII
234
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.93M 0.09%
196,500
– –
MLGO
235
MicroAlgo
MLGO
$45.6M
$1.93M 0.09%
31
+3
+11% +$186K
NSTD
236
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.91M 0.09%
194,143
-196,505
-50% -$1.93M
ANAC
237
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.9M 0.09%
191,786
+75,494
+65% +$745K
POW
238
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.9M 0.09%
189,586
+139,894
+282% +$1.39M
PAFO
239
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.89M 0.09%
187,928
– –
JWAC
240
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.89M 0.09%
188,079
– –
PACX
241
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.86M 0.09%
187,227
+162,500
+657% +$1.61M
AAC
242
DELISTED
Ares Acquisition Corporation
AAC
$1.84M 0.09%
185,260
+60,700
+49% +$600K
CIIG
243
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.82M 0.09%
183,280
-14,540
-7% -$145K
JCIC
244
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.82M 0.09%
182,849
+50,000
+38% +$494K
AHRN
245
DELISTED
Ahren Acquisition Corp
AHRN
$1.8M 0.09%
179,492
– –
GTAC
246
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.8M 0.09%
178,038
– –
ZEO
247
Zeo Energy
ZEO
$20.6M
$1.79M 0.09%
176,555
– –
VHAQ
248
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.79M 0.09%
172,510
+72,510
+73% +$749K
MBAC
249
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.77M 0.09%
180,844
– –
KRNL
250
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.76M 0.09%
176,872
+152,280
+619% +$1.5M
8 9
10
11 12

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.