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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
MMTXW
301
Miluna Acquisition Corp Warrant
MMTXW
$21.4K ﹤0.01%
171,150
– –
INACR
302
Indigo Acquisition Corp Right
INACR
$20.5K ﹤0.01%
148,815
– –
DSACW
303
Daedalus Special Acquisition Corp Warrant
DSACW
$20.3K ﹤0.01%
+49,580
New +$22.4K
GSHRW
304
Gesher Acquisition Corp II Warrants
GSHRW
$19.8K ﹤0.01%
81,898
– –
SCIIR
305
SC II Acquisition Corp Rights
SCIIR
$19.7K ﹤0.01%
+90,763
New +$22.1K
SCPQW
306
Social Commerce Partners Warrant
SCPQW
$19.2K ﹤0.01%
+62,013
New +$20.9K
LEGO.WS
307
Legato Merger Corp IV Warrants
LEGO.WS
$18.9K ﹤0.01%
+56,813
New +$18.7K
TVAIR
308
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$18.6K ﹤0.01%
106,365
-248,047
-70% -$51.2K
LAFAR
309
LaFayette Acquisition Corp Rights
LAFAR
$18.4K ﹤0.01%
145,686
-3,114
-2% -$528
TACHW
310
Titan Acquisition Corp Warrants
TACHW
$18.2K ﹤0.01%
65,156
-36,738
-36% -$12.5K
BDCIW
311
BTC Development Corp Warrant
BDCIW
$17.9K ﹤0.01%
37,204
– –
SVAQW
312
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.33M
$17.7K ﹤0.01%
+62,013
New +$18.9K
FERAR
313
Fifth Era Acquisition Corp I Rights
FERAR
$17.2K ﹤0.01%
57,212
-42,338
-43% -$15.6K
RTACW
314
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$17.1K ﹤0.01%
37,208
-4,961
-12% -$3.8K
RDAGW
315
Republic Digital Acquisition Co Warrants
RDAGW
$16.9K ﹤0.01%
38,313
– –
TWLVR
316
Twelve Seas Investment Co III Rights
TWLVR
$16.9K ﹤0.01%
+99,100
New +$16.8K
NMPAR
317
NMP Acquisition Corp Right
NMPAR
$16.7K ﹤0.01%
85,484
– –
AACBR
318
Artius II Acquisition Inc Rights
AACBR
$16.2K ﹤0.01%
56,952
-67,098
-54% -$22.7K
SZZLR
319
Sizzle Acquisition Corp II Right
SZZLR
$15.8K ﹤0.01%
90,264
-8,928
-9% -$1.84K
FCRS.WS
320
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.6K ﹤0.01%
24,805
– –
BIII.WS
321
Black Spade Acquisition III Co Warrants
BIII.WS
$14.6K ﹤0.01%
+41,694
New +$16.2K
ASPCR
322
A SPAC III Acquisition Corp Right
ASPCR
$14.6K ﹤0.01%
81,046
– –
COLAR
323
Columbus Acquisition Corp Rights
COLAR
$14.4K ﹤0.01%
39,874
– –
MCGAW
324
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$13.6K ﹤0.01%
39,676
– –
PACHW
325
Pioneer Acquisition I Corp Warrants
PACHW
$13.4K ﹤0.01%
74,363
– –
11 12
13
14 15

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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.