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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
JYAC
301
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.29M 0.06%
129,078
+29,383
+29% +$292K
CMCA
302
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.28M 0.06%
126,606
– –
ADER
303
DELISTED
26 Capital Acquisition Corp
ADER
$1.28M 0.06%
129,457
– –
BLUA
304
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.27M 0.06%
128,050
+12,400
+11% +$122K
AXAC
305
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.26M 0.06%
125,000
– –
ROSE
306
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.26M 0.06%
124,339
+701
+0.6% +$7.08K
EVOJ
307
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.26M 0.06%
127,786
– –
GBBK
308
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.25M 0.06%
126,782
– –
GENQ
309
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.25M 0.06%
125,000
– –
HCNE
310
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.24M 0.06%
127,250
– –
MLAI
311
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.24M 0.06%
123,638
– –
SDAC
312
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.23M 0.06%
124,727
+98,000
+367% +$965K
HTPA
313
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.22M 0.06%
122,888
+73,434
+148% +$728K
ACQR
314
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.22M 0.06%
122,180
-630
-0.5% -$6.21K
JUN
315
DELISTED
Juniper II Corp.
JUN
$1.21M 0.06%
121,856
– –
MCAG
316
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.21M 0.06%
121,852
-49,534
-29% -$491K
IPOD
317
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.21M 0.06%
120,971
-17,794
-13% -$178K
AEON icon
318
AEON Biopharma
AEON
$13.5M
$1.2M 0.06%
1,696
+1,348
+387% +$955K
EUCR
319
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.19M 0.06%
119,047
– –
BNAI
320
Brand Engagement Network
BNAI
$95.3M
$1.17M 0.06%
11,873
+180
+2% +$17.7K
CVII
321
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.17M 0.06%
118,789
– –
BITE
322
DELISTED
Bite Acquisition Corp.
BITE
$1.16M 0.06%
118,150
– –
GFX
323
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.15M 0.06%
115,695
-270
-0.2% -$2.67K
SUAC
324
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.11M 0.05%
111,026
– –
CRHC
325
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.11M 0.05%
111,741
-843,340
-88% -$8.16M
11 12
13
14 15

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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.