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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
+6.57%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.86B
AUM Growth
-$264M
Cap. Flow
-$332M
Cap. Flow %
-17.82%
Top 10 Hldgs %
42.58%
Holding
403
New
122
Increased
73
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.6M
2
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$16M
3
MLAC
Mountain Lake Acquisition Corp
MLAC
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$73.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 58.54%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 1.21%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGR
276
ChampionsGate Acquisition Corp Rights
CHPGR
$30.3K ﹤0.01%
209,144
-7
-0% -$1
UYSCR
277
UY Scuti Acquisition Corp Rights
UYSCR
$30.1K ﹤0.01%
207,793
– –
BIXIW
278
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$30.1K ﹤0.01%
101,386
-4
-0% -$1
CLBR.WS
279
Colombier Acquisition Corp III Warrants
CLBR.WS
$29.8K ﹤0.01%
+37,305
New +$34.5K
MLAAW
280
Mountain Lake Acquisition Corp II Warrants
MLAAW
$29.1K ﹤0.01%
+223,897
New +$39K
JENA.RT
281
Jena Acquisition Corp II Rights
JENA.RT
$29K ﹤0.01%
194,371
– –
HVMCW
282
Highview Merger Corp Warrants
HVMCW
$3.68M
$28.8K ﹤0.01%
99,180
– –
MUZEW
283
Muzero Acquisition Corp Warrant
MUZEW
$2.82M
$28.6K ﹤0.01%
+124,350
New +$31.3K
EMISR
284
Emmis Acquisition Corp Rights
EMISR
$27.7K ﹤0.01%
197,828
-99,220
-33% -$15.7K
SVIVW
285
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.58M
$27.4K ﹤0.01%
+37,500
New +$27.4K
BLZRW
286
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$26.4K ﹤0.01%
66,662
-20,340
-23% -$9.7K
VACI.WS
287
Viking Acquisition Corp I Warrants
VACI.WS
$25.7K ﹤0.01%
82,625
– –
YCY.WS
288
AA Mission Acquisition Corp II Warrants
YCY.WS
$25.5K ﹤0.01%
133,927
– –
AACIW
289
Armada Acquisition Corp III Warrant
AACIW
$3.54M
$25.4K ﹤0.01%
+99,400
New +$29.8K
MEVOW
290
M Evo Global Acquisition Corp II Warrants
MEVOW
$25.2K ﹤0.01%
+74,610
New +$25.5K
SDHIR
291
Siddhi Acquisition Corp Right
SDHIR
$25K ﹤0.01%
124,850
– –
MESHW
292
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$24.9K ﹤0.01%
+82,633
New +$25.2K
KOYNW
293
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$24.7K ﹤0.01%
98,903
– –
VHCPW
294
Vine Hill Capital Investment Corp II Warrants
VHCPW
$24.1K ﹤0.01%
+66,113
New +$24.9K
LWACW
295
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$23.9K ﹤0.01%
95,607
-14,187
-13% -$4K
TDWDR
296
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$23.1K ﹤0.01%
149,040
– –
CMIIW
297
Columbus Circle Capital Corp II Warrant
CMIIW
$22.9K ﹤0.01%
+66,286
New +$24.1K
WSTNR
298
Westin Acquisition Corp Right
WSTNR
$22.6K ﹤0.01%
+119,076
New +$23.5K
DNMXW
299
Dynamix Corp III Warrants
DNMXW
$21.9K ﹤0.01%
74,393
– –
BSAAR
300
BEST SPAC I Acquisition Corp Rights
BSAAR
$21.7K ﹤0.01%
163,538
-99,243
-38% -$16.2K
10 11
12
13 14

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ACM
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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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W.R. Berkley Corp's Q1 2026 Portfolio in Review

As of Q1 2026, W.R. Berkley Corp held 403 positions worth $1.86B, down 12% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.R. Berkley Corp withdrew a net $332M in Q1 2026, closing 58 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in FG Imperii Acquisition Corp worth $9.8M.

  • W.R. Berkley Corp's largest Q1 2026 buy was FG Imperii Acquisition Corp: 992,100 shares worth $9.8M.
  • W.R. Berkley Corp added most to Progressive in Q1 2026, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q1 2026 reduction was Keen Vision Acquisition Corp, cutting an estimated $7.73M.
  • W.R. Berkley Corp fully exited NVIDIA in Q1 2026, selling an estimated $82.6M.
  • W.R. Berkley Corp's ten largest holdings make up 43% of its $1.86B portfolio in Q1 2026.
  • W.R. Berkley Corp opened 122 new positions and closed 58 in Q1 2026.
  • W.R. Berkley Corp's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.