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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
HUGS
376
DELISTED
USHG Acquisition Corp.
HUGS
$972K 0.05%
+98,669
New +$971K
DGNU
377
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$971K 0.05%
99,232
– –
FZT
378
DELISTED
FAST Acquisition Corp. II
FZT
$968K 0.05%
98,646
– –
FMIV
379
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$964K 0.05%
98,252
– –
AFAQ
380
DELISTED
AF Acquisition Corp
AFAQ
$962K 0.05%
98,250
– –
PSQH icon
381
PSQ Holdings
PSQH
$14.7M
$961K 0.05%
6,594
– –
HIII
382
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$960K 0.05%
97,500
+28,725
+42% +$282K
THCP
383
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$940K 0.05%
96,626
-700
-0.7% -$6.83K
NMMC
384
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$936K 0.05%
93,548
-49,607
-35% -$495K
FTAA
385
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$930K 0.05%
93,688
+20,000
+27% +$197K
SGII
386
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$928K 0.05%
92,782
– –
MACC
387
DELISTED
Mission Advancement Corp.
MACC
$928K 0.05%
94,459
– –
FRW
388
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$914K 0.04%
93,098
– –
PET
389
DELISTED
Wag!
PET
$888K 0.04%
89,019
– –
NFNT
390
DELISTED
Infinite Acquisition Corp.
NFNT
$888K 0.04%
89,020
– –
PRPC
391
DELISTED
CC Neuberger Principal Holdings III
PRPC
$886K 0.04%
+89,242
New +$883K
CND
392
DELISTED
Concord Acquisition Corp.
CND
$877K 0.04%
87,215
+55,109
+172% +$552K
FTPA
393
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$874K 0.04%
88,864
+25,000
+39% +$246K
PHIC
394
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$846K 0.04%
+84,743
New +$843K
HERA
395
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$844K 0.04%
85,084
– –
BETR icon
396
Better Home & Finance Holding
BETR
$292M
$829K 0.04%
1,676
– –
ARTE
397
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$808K 0.04%
81,111
– –
WTMA
398
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$798K 0.04%
80,000
– –
NETC
399
DELISTED
Nabors Energy Transition Corp.
NETC
$796K 0.04%
79,164
– –
KSI
400
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$769K 0.04%
78,294
-496
-0.6% -$4.87K
14 15
16
17 18

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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.