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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
CYCU
351
Cycurion Inc
CYCU
$7.01M
$996K 0.05%
3,360
– –
FXCO
352
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$993K 0.05%
98,910
– –
DAOO
353
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$993K 0.05%
98,920
– –
TGAA
354
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$992K 0.05%
98,910
– –
FHLT
355
DELISTED
Future Health ESG Corp. Common stock
FHLT
$990K 0.05%
99,010
– –
FRON
356
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$990K 0.05%
99,888
– –
SFR
357
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$989K 0.05%
99,390
– –
PRLH
358
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$986K 0.05%
98,910
– –
FNVT
359
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$985K 0.05%
97,668
– –
RJAC
360
DELISTED
Jackson Acquisition Company
RJAC
$985K 0.05%
98,910
– –
SAMA
361
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$983K 0.05%
98,909
– –
LHAA
362
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$983K 0.05%
100,000
– –
CLIM
363
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$981K 0.05%
99,455
– –
VTIQ
364
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$980K 0.05%
99,390
– –
MACA
365
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$977K 0.05%
98,365
– –
CLAA
366
DELISTED
Colonnade Acquisition Corp. II
CLAA
$977K 0.05%
98,450
– –
AMOD
367
Alpha Modus Holdings
AMOD
$22.1M
$975K 0.05%
2,473
– –
NFYS
368
DELISTED
Enphys Acquisition Corp.
NFYS
$975K 0.05%
99,900
– –
BLNG
369
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$975K 0.05%
98,910
– –
ALTI icon
370
AlTi Global
ALTI
$493M
$974K 0.05%
98,250
– –
VAQC
371
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$974K 0.05%
98,250
– –
GFGD
372
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$974K 0.05%
98,910
– –
HPLT
373
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$973K 0.05%
98,910
– –
HWKZ
374
DELISTED
Hawks Acquisition Corp
HWKZ
$973K 0.05%
98,912
– –
EOCW
375
DELISTED
Elliott Opportunity II Corp.
EOCW
$973K 0.05%
98,912
– –
13 14
15
16 17

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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.