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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
LEGA
301
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$495K 0.03%
49,124
– –
LOKM
302
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$494K 0.03%
49,125
– –
NGC
303
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$493K 0.03%
49,124
– –
FRXB
304
DELISTED
Forest Road Acquisition Corp. II
FRXB
$493K 0.03%
49,125
– –
KVSC
305
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K 0.03%
49,124
– –
BWC
306
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$484K 0.03%
49,455
– –
SEDA
307
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$432K 0.02%
42,900
– –
PUCK
308
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$417K 0.02%
41,486
– –
EMCGR
309
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$378K 0.02%
+37,000
New +$3.57K
SMIH
310
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$371K 0.02%
36,958
– –
MCAG
311
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$366K 0.02%
36,556
-85,296
-70% -$853K
SCAQ
312
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$361K 0.02%
+36,015
New +$358K
SBC
313
SBC Medical Group
SBC
$314M
$357K 0.02%
35,000
– –
IXAQ
314
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$355K 0.02%
35,000
– –
BRD
315
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$353K 0.02%
34,618
– –
ATAQ
316
DELISTED
Altimar Acquisition Corp III
ATAQ
$296K 0.02%
29,639
– –
BTM
317
DELISTED
Bitcoin Depot
BTM
$270K 0.01%
3,808
– –
PEGR
318
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$263K 0.01%
26,116
– –
CITE
319
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$258K 0.01%
25,000
– –
FTII
320
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$256K 0.01%
25,000
– –
CFFS
321
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$255K 0.01%
24,999
– –
SPEC
322
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$255K 0.01%
24,845
-323,951
-93% -$3.33M
MLAC
323
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$253K 0.01%
24,792
-261,869
-91% -$2.68M
CREC
324
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$253K 0.01%
24,728
– –
CPAR
325
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$252K 0.01%
25,000
– –
11 12
13
14 15

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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.