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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
+3.42%
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
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBC
226
SBC Medical Group
SBC
$305M
– –
-35,000
Closed -$365K
ABP
227
DELISTED
Abpro Holdings
ABP
– –
-4,187
Closed -$1.3M
ASBP
228
Aspire Biopharma
ASBP
$9.14M
– –
-89
Closed -$1.12M
CLRC
229
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-68,953
Closed -$715K
PPYA
230
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-100,000
Closed -$1.04M
EVE
231
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-629,320
Closed -$6.57M
HAIA
232
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,176,442
Closed -$12.3M
IVCP
233
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-405,400
Closed -$4.18M
ROCL
234
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-226,372
Closed -$2.34M
TLGY
235
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-99,382
Closed -$1.04M
MCAG
236
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-36,554
Closed -$374K
NPAB
237
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-74,181
Closed -$771K
CCTS
238
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-869,687
Closed -$9.08M
GTAC
239
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-178,038
Closed -$1.86M
AAGR
240
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-222,166
Closed -$1.62M
MAQC
241
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-200,000
Closed -$2.13M
BWAQ
242
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-100,200
Closed -$1.04M
LGVC
243
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,152,771
Closed -$12M
PORT
244
DELISTED
Southport Acquisition Corporation
PORT
– –
-101,116
Closed -$1.05M
NRAC
245
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-54,835
Closed -$563K
JAQC
246
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-74,578
Closed -$753K
ENER
247
DELISTED
Accretion Acquisition Corp
ENER
– –
-561,853
Closed -$5.8M
ACRO
248
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-148,365
Closed -$1.5M
IPVF
249
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-29,621
Closed -$300K
SUAC
250
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-111,026
Closed -$1.15M
8 9
10
11 12

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.