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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
LION
326
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-280,893
Closed -$2.87M
FPAC
327
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,535,843
Closed -$25.5M
LOKM
328
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-49,125
Closed -$494K
MLAI
329
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-123,638
Closed -$1.26M
FTEV
330
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-109,450
Closed -$1.11M
EBAC
331
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-19,650
Closed -$198K
IBER
332
DELISTED
Ibere Pharmaceuticals
IBER
– –
-69,176
Closed -$698K
ABGI
333
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-487,279
Closed -$4.92M
DCRD
334
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-347,862
Closed -$3.55M
ANAC
335
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-520,818
Closed -$5.26M
CPAQ
336
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-50,000
Closed -$513K
FTAA
337
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-168,190
Closed -$1.7M
NVSA
338
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-184,480
Closed -$1.86M
LGAC
339
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,541,144
Closed -$15.6M
ACDI
340
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-98,910
Closed -$1.02M
ITQ
341
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-367,545
Closed -$3.71M
WQGA
342
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-307,820
Closed -$3.14M
SCOB
343
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-458,781
Closed -$4.64M
GSQD
344
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,174,188
Closed -$11.9M
SCMA
345
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-50,000
Closed -$512K
BIOT
346
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-487,311
Closed -$4.92M
MIT
347
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-303,320
Closed -$3.03M
CPAR
348
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-25,000
Closed -$252K
PRBM
349
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-49,456
Closed -$501K
APN
350
DELISTED
Apeiron Capital Investment Corp
APN
– –
-49,895
Closed -$511K
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.