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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
ABX
326
Abacus Global Management
ABX
$913M
$1.09M 0.05%
108,863
-234,947
-68% -$2.36M
BSAQ
327
DELISTED
Black Spade Acquisition Co
BSAQ
$1.07M 0.05%
109,790
– –
STRE
328
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.07M 0.05%
108,075
– –
GSQB
329
DELISTED
G Squared Ascend II Inc.
GSQB
$1.06M 0.05%
106,623
– –
KIII
330
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.05M 0.05%
106,586
+15,000
+16% +$148K
RCFA
331
DELISTED
Perception Capital Corp. IV
RCFA
$1.05M 0.05%
103,858
– –
ZING
332
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.05%
103,858
– –
CONX
333
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.05%
103,662
– –
IPVI
334
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.03M 0.05%
104,210
– –
PTOC
335
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.02M 0.05%
103,843
-296,693
-74% -$2.91M
IPOF
336
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.05%
+102,000
New +$1.02M
TLSI icon
337
TriSalus Life Sciences
TLSI
$345M
$1.02M 0.05%
102,476
– –
VMCA
338
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.02M 0.05%
100,000
– –
GHAC
339
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.01M 0.05%
103,089
+70,000
+212% +$689K
PORT
340
DELISTED
Southport Acquisition Corporation
PORT
$1.01M 0.05%
101,116
– –
NCAC
341
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.05%
99,110
– –
PPYA
342
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1M 0.05%
100,000
– –
PIAI
343
DELISTED
Prime Impact Acquisition I
PIAI
$1M 0.05%
99,722
-97,367
-49% -$974K
ACDI
344
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.05%
98,910
– –
ASCA
345
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1M 0.05%
100,000
– –
BWAQ
346
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1M 0.05%
100,000
– –
GIAC
347
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1M 0.05%
100,000
– –
GDNR
348
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$999K 0.05%
100,000
– –
DPCS
349
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$998K 0.05%
98,912
– –
BCSA
350
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$997K 0.05%
98,910
– –
12 13
14
15 16

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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.