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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
251
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-8,489
Closed -$4.38M
BNAI
252
Brand Engagement Network
BNAI
$95.3M
– –
-30,109
Closed -$3.03M
AMOD
253
Alpha Modus Holdings
AMOD
$22.1M
– –
-2,473
Closed -$997K
CYCU
254
Cycurion Inc
CYCU
$7.01M
– –
-3,360
Closed -$1.01M
OCEA
255
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-367,658
Closed -$3.82M
BNIX
256
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-322,298
Closed -$3.28M
VMCA
257
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-100,000
Closed -$1.03M
MMV
258
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-107,023
Closed -$1.16M
BCSA
259
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-98,910
Closed -$1.01M
JWSM
260
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,834,732
Closed -$18.5M
NBST
261
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-270,931
Closed -$2.71M
IRAA
262
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-157,281
Closed -$1.59M
AACI
263
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-221,829
Closed -$2.24M
BLUA
264
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-534,111
Closed -$5.38M
VCXB
265
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-733,366
Closed -$7.44M
COOL
266
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,063,053
Closed -$10.7M
AONC
267
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-130,972
Closed -$1.32M
TWLV
268
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-524,886
Closed -$5.28M
RMGC
269
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,532,323
Closed -$15.5M
AVHI
270
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-50,000
Closed -$510K
MVLA
271
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-231,226
Closed -$2.33M
AWIN
272
DELISTED
AERWINS Technologies Inc
AWIN
– –
-5,666
Closed -$5.94M
EAC
273
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-135,563
Closed -$1.36M
VAQC
274
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-189,352
Closed -$1.91M
WRAC
275
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-193,809
Closed -$1.98M
9 10
11
12 13

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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.