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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPLT
251
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$992K 0.05%
98,910
– –
GFGD
252
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$992K 0.05%
98,910
– –
BLNG
253
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$991K 0.05%
98,910
– –
HWKZ
254
DELISTED
Hawks Acquisition Corp
HWKZ
$988K 0.05%
98,912
– –
FZT
255
DELISTED
FAST Acquisition Corp. II
FZT
$987K 0.05%
98,646
– –
FMIV
256
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$985K 0.05%
98,252
– –
PSQH icon
257
PSQ Holdings
PSQH
$14.7M
$983K 0.05%
6,594
– –
DGNU
258
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$978K 0.05%
99,232
– –
THCP
259
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$961K 0.05%
96,626
– –
NFNT
260
DELISTED
Infinite Acquisition Corp.
NFNT
$912K 0.05%
89,020
– –
JWAC
261
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$898K 0.05%
85,911
-102,168
-54% -$1.03M
FTPA
262
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$891K 0.05%
88,864
– –
HERA
263
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$860K 0.05%
85,084
– –
JTAI icon
264
Jet.AI
JTAI
$2.77M
$854K 0.05%
2
-5
-71% -$2.31M
ARTE
265
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$828K 0.04%
81,111
– –
WTMA
266
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$816K 0.04%
80,000
– –
NETC
267
DELISTED
Nabors Energy Transition Corp.
NETC
$813K 0.04%
79,164
– –
KSI
268
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$785K 0.04%
78,294
– –
KNSW
269
DELISTED
KnightSwan Acquisition Corporation
KNSW
$764K 0.04%
75,000
– –
EONR
270
EON Resources
EONR
$24.2M
$760K 0.04%
74,300
– –
ITAQ
271
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$757K 0.04%
74,400
– –
NPAB
272
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$754K 0.04%
74,181
– –
APGB
273
DELISTED
Apollo Strategic Growth Capital II
APGB
$744K 0.04%
74,280
+15,000
+25% +$150K
MTAL
274
DELISTED
Metals Acquisition
MTAL
$742K 0.04%
74,181
– –
IGTA
275
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$742K 0.04%
73,244
– –
9 10
11
12 13

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.