We are live on ! Find out more
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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
226
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-345,214
Closed -$3.57M
BRD
227
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-291,660
Closed -$3.14M
MOBV
228
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-139,157
Closed -$1.41M
CFIV
229
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-367,818
Closed -$3.93M
LIVB
230
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-259,023
Closed -$2.81M
SGII
231
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-325,873
Closed -$3.48M
CCVI
232
DELISTED
Churchill Capital Corp VI
CCVI
– –
-247,080
Closed -$2.58M
APGB
233
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-846,113
Closed -$8.89M
LHC
234
DELISTED
Leo Holdings Corp. II
LHC
– –
-267,693
Closed -$2.96M
SHUA
235
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-69,601
Closed -$768K
JGGC
236
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-775,606
Closed -$4.46M
ALOR
237
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-100,084
Closed -$1.1M
PRPC
238
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-208,695
Closed -$2.27M
AAC
239
DELISTED
Ares Acquisition Corporation
AAC
– –
-962,792
Closed -$10.4M
TRCA
240
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-99,905
Closed -$1.02M
NFNT
241
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-353,321
Closed -$3.8M
CXAC
242
DELISTED
C5 Acquisition Corporation
CXAC
– –
-533,189
Closed -$5.85M
CCV
243
DELISTED
Churchill Capital Corp V
CCV
– –
-900,382
Closed -$9.36M
BTWN
244
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-528,253
Closed -$5.47M
SAMA
245
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-98,909
Closed -$1.05M
JUN
246
DELISTED
Juniper II Corp.
JUN
– –
-99,430
Closed -$1.05M
BIOS
247
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,119,638
Closed -$12.1M
FZT
248
DELISTED
FAST Acquisition Corp. II
FZT
– –
-173,666
Closed -$2.14M
LFAC
249
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-378,659
Closed -$4.13M
ICNC
250
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-499,718
Closed -$5.4M
7 8 9
10
11

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.