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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
SCLX icon
351
Scilex Holding
SCLX
$48.9M
– –
-19,492
Closed -$7.05M
SDA icon
352
SunCar Technology Group
SDA
$86.7M
– –
-217,989
Closed -$2.24M
TLSI icon
353
TriSalus Life Sciences
TLSI
$345M
– –
-102,476
Closed -$1.02M
SOC icon
354
Sable Offshore Corp
SOC
$911M
– –
-73,688
Closed -$724K
VSEE
355
DELISTED
VSEE HEALTH INC
VSEE
– –
-484,411
Closed -$4.91M
GATE
356
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-49,456
Closed -$493K
WINV
357
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-519,277
Closed -$5.19M
GRDI
358
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-545,932
Closed -$5.4M
BHAC
359
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-25,441
Closed -$253K
HHGC
360
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-18,472
Closed -$192K
AAGR
361
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-842,996
Closed -$6.04M
CVII
362
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-118,789
Closed -$1.17M
CAUD
363
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-139,673
Closed -$1.4M
TRON
364
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-259,913
Closed -$2.63M
GETR
365
DELISTED
Getaround, Inc.
GETR
– –
-56,020
Closed -$551K
FHLT
366
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-99,010
Closed -$990K
CONX
367
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-103,662
Closed -$1.04M
MCAF
368
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-245,906
Closed -$2.43M
PEPL
369
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-173,094
Closed -$1.73M
ALTU
370
DELISTED
Altitude Acquisition Corp
ALTU
– –
-163,922
Closed -$1.65M
NSTB
371
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-288,434
Closed -$2.85M
OTEC
372
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-446,896
Closed -$4.55M
OHAA
373
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-173,092
Closed -$1.72M
KVSA
374
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-170,974
Closed -$1.68M
FSRX
375
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-199,558
Closed -$1.96M
13 14
15
16 17

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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.