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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
GEEX
301
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-190,636
Closed -$1.96M
REVE
302
DELISTED
Alpine Acquisition Corp
REVE
– –
-290,815
Closed -$3.03M
KVSC
303
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-49,124
Closed -$489K
TWNI
304
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-847,543
Closed -$8.55M
JMAC
305
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-185,612
Closed -$1.92M
MSDA
306
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-500,000
Closed -$5.04M
TETC
307
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-102,634
Closed -$1.03M
CRZN
308
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-49,125
Closed -$495K
NGC
309
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-49,124
Closed -$493K
SPKB
310
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-196,824
Closed -$1.99M
STRE
311
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-108,075
Closed -$1.09M
LVRA
312
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-24,728
Closed -$249K
DGNU
313
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-99,232
Closed -$978K
GXII
314
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-196,500
Closed -$1.97M
KSI
315
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-78,294
Closed -$785K
SMIH
316
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-36,958
Closed -$371K
FTPA
317
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-88,864
Closed -$891K
FRON
318
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-99,888
Closed -$1.01M
LEGA
319
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-49,124
Closed -$495K
CLAA
320
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-328,549
Closed -$3.31M
ACQR
321
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-122,810
Closed -$1.24M
PDOT
322
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-814,766
Closed -$8.22M
PTOC
323
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-103,843
Closed -$1.04M
ESM
324
DELISTED
ESM Acquisition Corporation
ESM
– –
-245,625
Closed -$2.48M
HERA
325
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-85,084
Closed -$860K
11 12
13
14 15

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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.