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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
+6.57%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.86B
AUM Growth
-$264M
Cap. Flow
-$332M
Cap. Flow %
-17.82%
Top 10 Hldgs %
42.58%
Holding
403
New
122
Increased
73
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.6M
2
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$16M
3
MLAC
Mountain Lake Acquisition Corp
MLAC
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$73.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 58.54%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 1.21%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
376
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
– –
-88,433
Closed -$44.2K
SVACW
377
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-66,133
Closed -$41.2K
ALUB.U
378
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-124,088
Closed -$1.25M
DYORW
379
Insight Digital Partners II Warrants
DYORW
– –
-49,605
Closed -$16.4K
HCACU
380
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-148,695
Closed -$1.49M
APACR
381
StoneBridge Acquisition II Corp Rights
APACR
– –
-89,281
Closed -$10.7K
SCIIU
382
SC II Acquisition Corp Units
SCIIU
– –
-412,893
Closed -$4.16M
GPACU
383
General Purpose Acquisition Corp Units
GPACU
– –
-518,565
Closed -$5.19M
SBXE.U
384
SilverBox Corp V Units
SBXE.U
– –
-99,109
Closed -$995K
AEAQU
385
Activate Energy Acquisition Corp Unit
AEAQU
– –
-247,826
Closed -$2.48M
NWAX.U
386
New America Acquisition I Corp Units
NWAX.U
– –
-34,696
Closed -$361K
SAC.U
387
Safeguard Acquisition Corp Units
SAC.U
– –
-198,260
Closed -$2M
LFACU
388
Leapfrog Acquisition Corp Units
LFACU
– –
-148,710
Closed -$1.49M
DSACU
389
Daedalus Special Acquisition Corp Unit
DSACU
– –
-198,320
Closed -$1.99M
MESHU
390
Meshflow Acquisition Corp Units
MESHU
– –
-247,900
Closed -$2.48M
BLRKU
391
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-99,109
Closed -$991K
ITHAU
392
ITHAX Acquisition Corp III Units
ITHAU
– –
-198,200
Closed -$1.98M
TWLVU
393
Twelve Seas Investment Company III Units
TWLVU
– –
-99,100
Closed -$986K
HAVAR
394
Harvard Ave Acquisition Corp Rights
HAVAR
– –
-66,960
Closed -$6.7K
CRANU
395
Crane Harbor Acquisition Corp II Units
CRANU
– –
-247,775
Closed -$2.5M
CCXIU
396
Churchill Capital Corp XI Units
CCXIU
$439M
– –
-18,781
Closed -$192K
IRHOU
397
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-247,850
Closed -$2.46M
LPCVU
398
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-49,586
Closed -$495K
VHCPU
399
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-198,341
Closed -$1.99M
BEBE.U
400
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-198,440
Closed -$1.97M
13 14 15
16
17

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q1 2026 Portfolio in Review

As of Q1 2026, W.R. Berkley Corp held 403 positions worth $1.86B, down 12% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.R. Berkley Corp withdrew a net $332M in Q1 2026, closing 58 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in FG Imperii Acquisition Corp worth $9.8M.

  • W.R. Berkley Corp's largest Q1 2026 buy was FG Imperii Acquisition Corp: 992,100 shares worth $9.8M.
  • W.R. Berkley Corp added most to Progressive in Q1 2026, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q1 2026 reduction was Keen Vision Acquisition Corp, cutting an estimated $7.73M.
  • W.R. Berkley Corp fully exited NVIDIA in Q1 2026, selling an estimated $82.6M.
  • W.R. Berkley Corp's ten largest holdings make up 43% of its $1.86B portfolio in Q1 2026.
  • W.R. Berkley Corp opened 122 new positions and closed 58 in Q1 2026.
  • W.R. Berkley Corp's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.