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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
276
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-184,800
Closed -$1.87M
SLAC
277
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-11,877
Closed -$120K
VHAQ
278
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-172,510
Closed -$1.83M
CPTK
279
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-359,099
Closed -$3.63M
NIR
280
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-507,850
Closed -$5.2M
GDNR
281
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.02M
FRXB
282
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-49,125
Closed -$493K
MBAC
283
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-253,242
Closed -$2.54M
BMAC
284
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-173,092
Closed -$1.77M
HWEL
285
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-762,102
Closed -$7.55M
SGII
286
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-172,282
Closed -$1.76M
APGB
287
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-74,280
Closed -$744K
ROSE
288
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-128,414
Closed -$1.33M
ALOR
289
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-199,846
Closed -$2.04M
PRPC
290
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-170,196
Closed -$1.72M
FSNB
291
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-472,155
Closed -$4.74M
LFAC
292
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-313,862
Closed -$3.22M
ATAQ
293
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-29,639
Closed -$296K
GGAA
294
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-148,366
Closed -$1.54M
SDAC
295
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-124,727
Closed -$1.25M
FMIV
296
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-98,252
Closed -$985K
VMGA
297
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-154,994
Closed -$1.57M
EVOJ
298
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-129,661
Closed -$1.31M
IQMD
299
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-406,062
Closed -$4.17M
IPVI
300
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-104,210
Closed -$1.05M
10 11
12
13 14

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EAM
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BCIM
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LPU
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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.