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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
226
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$262K 0.02%
24,792
– –
FTII
227
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$261K 0.02%
25,000
– –
NCAC
228
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$261K 0.02%
24,895
-232,730
-90% -$2.43M
CFFS
229
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$258K 0.02%
24,999
– –
WAVC
230
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$252K 0.02%
24,726
– –
LATG
231
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$207K 0.01%
+19,789
New +$205K
ATMC
232
DELISTED
AlphaTime Acquisition Corp
ATMC
$203K 0.01%
+19,886
New +$202K
OKLO
233
Oklo
OKLO
$8.42B
$201K 0.01%
19,783
+1
+0% +$10
PFTA
234
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$180K 0.01%
+17,618
New +$179K
EMCGW
235
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.48K ﹤0.01%
37,000
– –
AENT icon
236
Alliance Entertainment
AENT
$289M
– –
-204,100
Closed -$2.08M
AISP
237
Airship AI Holdings
AISP
$71.3M
– –
-133,327
Closed -$1.34M
AXS icon
238
AXIS Capital
AXS
$7.55B
– –
-105,481
Closed -$5.71M
BETR icon
239
Better Home & Finance Holding
BETR
$292M
– –
-2,290
Closed -$1.16M
BNZI icon
240
Banzai International
BNZI
– –
-46
Closed -$4.64M
BURU
241
DELISTED
NUBURU INC
BURU
– –
-250
Closed -$511K
EMCGR
242
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,000
Closed -$378K
LDTC
243
DELISTED
LeddarTech
LDTC
– –
-2,959,022
Closed -$14.9M
OBIO icon
244
Orchestra BioMed
OBIO
$254M
– –
-19,902
Closed -$199K
OPTX icon
245
Syntec Optics
OPTX
$314M
– –
-102,307
Closed -$1.05M
SLND icon
246
Southland Holdings
SLND
$31.4M
– –
-254,543
Closed -$2.6M
TYGO icon
247
Tigo Energy
TYGO
$93.7M
– –
-231,390
Closed -$2.37M
VGAS icon
248
Verde Clean Fuels
VGAS
$29.5M
– –
-789,488
Closed -$8.05M
ZURA icon
249
Zura Bio
ZURA
$566M
– –
-339,678
Closed -$3.47M
BRLS icon
250
Borealis Foods
BRLS
$19.7M
– –
-492,330
Closed -$5.09M
8 9
10
11 12

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LPU
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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.