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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAQC
276
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$739K 0.04%
74,758
+180
+0.2% +$1.76K
BRAC
277
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$715K 0.04%
70,000
– –
IBER
278
DELISTED
Ibere Pharmaceuticals
IBER
$698K 0.04%
69,176
+400
+0.6% +$4K
IVCP
279
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$697K 0.04%
68,842
– –
GCTS
280
GCT Semiconductor Holding
GCTS
$235M
$654K 0.04%
64,181
– –
ALCE
281
DELISTED
Alternus Clean Energy Inc
ALCE
$651K 0.04%
2,580
– –
BSGA
282
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$638K 0.03%
+61,300
New +$634K
LCAA
283
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$602K 0.03%
59,561
+35,000
+143% +$350K
AOGO
284
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$567K 0.03%
56,010
– –
MOBV
285
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$565K 0.03%
55,000
– –
MBTC
286
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$531K 0.03%
49,879
-423,047
-89% -$4.45M
IVCA
287
DELISTED
Investcorp India Acquisition Corp
IVCA
$517K 0.03%
50,000
– –
CPAQ
288
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$513K 0.03%
50,000
– –
SCMA
289
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$512K 0.03%
50,000
– –
BURU
290
DELISTED
NUBURU INC
BURU
$511K 0.03%
250
– –
APN
291
DELISTED
Apeiron Capital Investment Corp
APN
$511K 0.03%
49,895
– –
AVHI
292
DELISTED
Achari Ventures Holdings Corp I
AVHI
$510K 0.03%
50,000
– –
RRAC
293
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$509K 0.03%
49,456
– –
PMGM
294
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$508K 0.03%
49,887
-491,165
-91% -$4.95M
SVNA
295
DELISTED
7 Acquisition Corp
SVNA
$507K 0.03%
49,454
– –
VEEA
296
Veea Inc
VEEA
$8.74M
$503K 0.03%
49,925
+800
+2% +$8K
PRBM
297
DELISTED
Parabellum Acquisition Corp.
PRBM
$501K 0.03%
49,456
– –
BNNR
298
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$499K 0.03%
49,456
– –
JUGG
299
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$497K 0.03%
49,456
-30
-0.1% -$299
CRZN
300
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$495K 0.03%
49,125
– –
10 11
12
13 14

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.