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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
DNZ
351
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-14,736
Closed -$147K
GIAC
352
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-174,433
Closed -$1.78M
SVFA
353
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,394,440
Closed -$24.2M
NAAC
354
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,060,292
Closed -$10.7M
THAC
355
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-296,730
Closed -$3.06M
JCIC
356
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-1,615,105
Closed -$16.4M
TZPS
357
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-514,831
Closed -$5.2M
AEAC
358
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-625,860
Closed -$6.33M
DLCA
359
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-822,400
Closed -$8.3M
FCAX
360
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,082,768
Closed -$10.9M
FINM
361
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,061,718
Closed -$10.8M
PACX
362
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-296,008
Closed -$3M
POW
363
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-1,314,812
Closed -$13.3M
EPHY
364
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-241,011
Closed -$2.42M
DRAY
365
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-838,782
Closed -$8.55M
LJAQ
366
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-210,266
Closed -$2.16M
KAIR
367
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-1,002,657
Closed -$10.1M
AILE
368
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-268,376
Closed -$2.69M
NVAC
369
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-150,000
Closed -$1.52M
BITE
370
DELISTED
Bite Acquisition Corp.
BITE
– –
-118,150
Closed -$1.19M
EDTX
371
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-200,000
Closed -$2.07M
11 12 13 14
15

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EAM
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BCIM
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SG
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CFA
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OFG
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LPU
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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.