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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTA
226
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-260,305
Closed -$2.7M
ONYX
227
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-175,267
Closed -$1.89M
MACA
228
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-49,177
Closed -$517K
ZLSWU
229
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-99,250
Closed -$1.03M
AONC
230
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-42,819
Closed -$442K
PUCK
231
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-41,486
Closed -$431K
FICV
232
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-38,164
Closed -$394K
NCAC
233
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-24,895
Closed -$273K
ELIQ
234
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-384,300
Closed -$4.06M
FSRX
235
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-298,290
Closed -$3.05M
KNSW
236
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-178,480
Closed -$1.89M
LOCC
237
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-277,015
Closed -$2.84M
ARTE
238
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-169,504
Closed -$1.77M
FRBN
239
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-169,911
Closed -$1.82M
SLVR
240
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-198,860
Closed -$2.07M
GFGD
241
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-423,789
Closed -$4.42M
MBSC
242
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-247,275
Closed -$2.58M
UTAA
243
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-698,183
Closed -$7.38M
PIAI
244
DELISTED
Prime Impact Acquisition I
PIAI
– –
-199,347
Closed -$2.13M
ATAQ
245
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-196,010
Closed -$2.01M
PNAC
246
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-99,629
Closed -$1.05M
WAVC
247
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-248,443
Closed -$2.58M
ZING
248
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-483,766
Closed -$5.04M
APMI
249
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-208,750
Closed -$2.15M
BSAQ
250
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-838,114
Closed -$8.67M
7 8 9
10
11

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.