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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAA
251
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-394,307
Closed -$4.03M
BWC
252
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-1,536,023
Closed -$15.6M
GENQ
253
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-132,044
Closed -$1.42M
CPUH
254
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-624,949
Closed -$6.67M
BLNG
255
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-154,661
Closed -$1.58M
HMA
256
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-49,715
Closed -$524K
ENTF
257
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-372,973
Closed -$3.99M
ESHAU
258
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-69,237
Closed -$702K
VBOC
259
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-150,000
Closed -$1.57M
ARYE
260
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-539,654
Closed -$5.59M
SCAQ
261
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-251,618
Closed -$2.6M
HWKZ
262
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-98,912
Closed -$1.01M
BWAC
263
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-75,000
Closed -$817K
GOGN
264
DELISTED
GoGreen Investments Corporation
GOGN
– –
-872,769
Closed -$9.36M
EOCW
265
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,687,838
Closed -$17.5M
DNAD
266
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,569,096
Closed -$16.2M
DNAB
267
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-1,092,162
Closed -$11.3M
AXAC
268
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-341,043
Closed -$3.56M
MEOA
269
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-29,795
Closed -$340K
7 8 9 10
11

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EAM
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BCIM
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SG
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CFA
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OFG
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LPU
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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.