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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
+3.42%
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
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITAQ
251
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-74,400
Closed -$773K
HPLT
252
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-98,910
Closed -$1.01M
JUN
253
DELISTED
Juniper II Corp.
JUN
– –
-121,856
Closed -$1.26M
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-650,000
Closed -$35.3M
FWAC
255
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-227,806
Closed -$2.32M
CREC
256
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-74,728
Closed -$782K
JUGG
257
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-884,056
Closed -$9.04M
AHRN
258
DELISTED
Ahren Acquisition Corp
AHRN
– –
-904,417
Closed -$9.41M
HCNE
259
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-127,250
Closed -$1.29M
MLAC
260
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-24,792
Closed -$262K
TOAC
261
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-99,089
Closed -$1.05M
GSQB
262
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-257,961
Closed -$2.66M
RJAC
263
DELISTED
Jackson Acquisition Company
RJAC
– –
-98,910
Closed -$1.02M
MTVC
264
DELISTED
Motive Capital Corp II
MTVC
– –
-387,430
Closed -$4.04M
SCUA
265
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-163,202
Closed -$1.7M
AVAC
266
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-365,700
Closed -$3.81M
STET
267
DELISTED
ST Energy Transition I Ltd.
STET
– –
-429,870
Closed -$4.46M
BPAC
268
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-293,037
Closed -$3.05M
JWAC
269
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-85,911
Closed -$906K
PNTM
270
DELISTED
Pontem Corporation
PNTM
– –
-805,136
Closed -$8.32M
LVAC
271
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-207,712
Closed -$2.17M
BNNR
272
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-49,456
Closed -$506K
GVCI
273
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-599,899
Closed -$6.32M
SVNA
274
DELISTED
7 Acquisition Corp
SVNA
– –
-507,836
Closed -$5.3M
BRIV
275
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-173,091
Closed -$1.76M
8 9 10
11
12

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.