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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA
251
DELISTED
Catcha Investment Corp
CHAA
$1.75M 0.09%
177,183
– –
BMAC
252
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.74M 0.08%
173,092
– –
PEPL
253
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.73M 0.08%
173,094
– –
LIBY
254
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.72M 0.08%
170,652
– –
OHAA
255
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.72M 0.08%
173,092
– –
CCTS
256
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.7M 0.08%
169,532
– –
ORIA
257
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.7M 0.08%
173,095
– –
BRIV
258
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.7M 0.08%
173,091
– –
KVSA
259
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.68M 0.08%
170,974
– –
SWET
260
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.66M 0.08%
168,154
– –
ALTU
261
DELISTED
Altitude Acquisition Corp
ALTU
$1.65M 0.08%
163,922
+14,576
+10% +$145K
SCUA
262
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.65M 0.08%
163,202
– –
BWAC
263
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.64M 0.08%
158,199
+1,400
+0.9% +$14.5K
SIER
264
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.6M 0.08%
159,961
+11,596
+8% +$115K
TYGO icon
265
Tigo Energy
TYGO
$93.7M
$1.6M 0.08%
159,390
– –
PPHP
266
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.6M 0.08%
158,256
– –
EUDA icon
267
EUDA Health Holdings
EUDA
$47.6M
$1.55M 0.08%
7,767
– –
VMGA
268
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.55M 0.08%
154,994
– –
OPA
269
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.54M 0.07%
155,368
– –
USCT
270
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.54M 0.07%
151,878
– –
HCMA
271
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.51M 0.07%
150,000
– –
CPUH
272
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.51M 0.07%
153,295
+42,248
+38% +$416K
ICNC
273
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.5M 0.07%
148,366
– –
GGAA
274
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.5M 0.07%
148,366
– –
YTPG
275
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.5M 0.07%
153,310
– –
9 10
11
12 13

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.