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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOC
226
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.04M 0.06%
103,843
– –
NOVV
227
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.04M 0.06%
99,295
-108,665
-52% -$1.12M
VMCA
228
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.03M 0.06%
100,000
– –
ONMD icon
229
OneMedNet
ONMD
$35.6M
$1.03M 0.06%
99,110
-356,639
-78% -$3.72M
TETC
230
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.03M 0.06%
102,634
+67,809
+195% +$674K
PORT
231
DELISTED
Southport Acquisition Corporation
PORT
$1.03M 0.06%
101,116
– –
WEL
232
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.06%
99,500
-95,990
-49% -$979K
PIAI
233
DELISTED
Prime Impact Acquisition I
PIAI
$1.02M 0.06%
99,722
– –
ACDI
234
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.02M 0.06%
98,910
– –
PPYA
235
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.02M 0.06%
100,000
– –
BWAQ
236
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.02M 0.06%
100,000
– –
ASCA
237
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.02M 0.06%
100,000
– –
GDNR
238
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.02M 0.06%
100,000
– –
CYCU
239
Cycurion Inc
CYCU
$7.01M
$1.01M 0.05%
3,360
– –
DPCS
240
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.01M 0.05%
98,912
– –
BCSA
241
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.01M 0.05%
98,910
– –
TGAA
242
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.01M 0.05%
98,910
– –
PRLH
243
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.01M 0.05%
98,910
– –
FRON
244
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.05%
99,888
– –
FNVT
245
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1M 0.05%
97,668
– –
NFYS
246
DELISTED
Enphys Acquisition Corp.
NFYS
$1M 0.05%
99,900
– –
RJAC
247
DELISTED
Jackson Acquisition Company
RJAC
$1,000K 0.05%
98,910
– –
SAMA
248
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$999K 0.05%
98,909
– –
EOCW
249
DELISTED
Elliott Opportunity II Corp.
EOCW
$997K 0.05%
98,912
– –
AMOD
250
Alpha Modus Holdings
AMOD
$21.5M
$997K 0.05%
2,473
– –
8 9
10
11 12

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.