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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVC
276
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.5M 0.07%
148,366
– –
TZPS
277
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.49M 0.07%
150,000
– –
NVAC
278
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.49M 0.07%
150,000
– –
VBOC
279
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.07%
150,000
– –
ARIZ
280
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.48M 0.07%
148,910
– –
MON
281
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.48M 0.07%
149,696
+100,000
+201% +$986K
OEPW
282
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.07%
149,307
– –
SSAA
283
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.47M 0.07%
149,122
– –
FRBN
284
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.46M 0.07%
144,909
– –
NDAC
285
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.46M 0.07%
149,125
– –
FVT
286
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.46M 0.07%
147,745
+125,000
+550% +$1.23M
IRAA
287
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.45M 0.07%
148,036
– –
TMPM
288
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.45M 0.07%
145,414
+1,152
+0.8% +$11.5K
JOFF
289
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.45M 0.07%
147,375
– –
ACRO
290
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.44M 0.07%
148,365
– –
AGBA
291
DELISTED
AGBA Acquisition Ltd
AGBA
$1.44M 0.07%
125,706
– –
ARBG
292
DELISTED
Aequi Acquisition Corp
ARBG
$1.44M 0.07%
143,799
+100,675
+233% +$1M
ZWRK
293
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.42M 0.07%
144,377
– –
CPAA
294
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.42M 0.07%
145,732
– –
GNAC
295
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.41M 0.07%
142,752
+127,845
+858% +$1.26M
CAUD
296
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.4M 0.07%
139,673
+61,254
+78% +$612K
CBRG
297
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.4M 0.07%
138,474
– –
ACBA
298
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.37M 0.07%
131,012
– –
MSAI icon
299
MultiSensor AI
MSAI
$10.7M
$1.35M 0.07%
3,370
– –
EAC
300
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.34M 0.07%
135,563
– –
10 11
12
13 14

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.