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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
DNAD
326
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$251K 0.01%
25,000
– –
LVRA
327
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$249K 0.01%
24,728
– –
WAVC
328
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$248K 0.01%
24,726
– –
DNAB
329
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$241K 0.01%
23,910
– –
OBIO icon
330
Orchestra BioMed
OBIO
$254M
$199K 0.01%
19,902
– –
EBAC
331
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$198K 0.01%
19,650
– –
OKLO
332
Oklo
OKLO
$8.42B
$196K 0.01%
19,782
– –
JGGC
333
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$153K 0.01%
15,000
– –
DNZ
334
DELISTED
D and Z Media Acquisition Corp.
DNZ
$147K 0.01%
14,736
– –
STET
335
DELISTED
ST Energy Transition I Ltd.
STET
$121K 0.01%
11,870
– –
SLAC
336
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$120K 0.01%
11,877
– –
EMCG
337
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.74K ﹤0.01%
+37,000
New +$374K
EMCGW
338
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.2K ﹤0.01%
+37,000
New +$1.41K
ALTI icon
339
AlTi Global
ALTI
$493M
– –
-98,250
Closed -$974K
CDIO icon
340
Cardio Diagnostics
CDIO
$5.3M
– –
-659
Closed -$198K
ZSQR
341
Z Squared Inc
ZSQR
$213M
– –
-10,114
Closed -$2.06M
CXAI icon
342
CXApp
CXAI
$17.5M
– –
-19,104
Closed -$191K
DFLI icon
343
Dragonfly Energy
DFLI
$18.9M
– –
-3,194
Closed -$2.96M
ESLA icon
344
Estrella Immunopharma
ESLA
$31.1M
– –
-54,401
Closed -$547K
EUDA icon
345
EUDA Health Holdings
EUDA
$47.6M
– –
-7,767
Closed -$1.55M
GRND icon
346
Grindr
GRND
$2.95B
– –
-1,224,027
Closed -$12.7M
ICU icon
347
SeaStar Medical
ICU
$13.1M
– –
-2,042
Closed -$5.25M
MDAI icon
348
Spectral AI
MDAI
$55.7M
– –
-24,115
Closed -$238K
MLGO
349
MicroAlgo
MLGO
$45.6M
– –
-31
Closed -$1.93M
PET
350
DELISTED
Wag!
PET
– –
-89,019
Closed -$888K
12 13
14
15 16

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LPU
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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.