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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
MTRY
376
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-479,811
Closed -$4.86M
TMPO
377
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-253,072
Closed -$2.6M
SFR
378
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-99,390
Closed -$989K
ACAQ
379
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-69,236
Closed -$696K
BTWN
380
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,547,092
Closed -$15.5M
ADER
381
DELISTED
26 Capital Acquisition Corp
ADER
– –
-129,457
Closed -$1.28M
NSTD
382
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-194,143
Closed -$1.91M
NSTC
383
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-266,694
Closed -$2.63M
FXCO
384
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-98,910
Closed -$993K
GFX
385
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-115,695
Closed -$1.15M
ARBG
386
DELISTED
Aequi Acquisition Corp
ARBG
– –
-143,799
Closed -$1.44M
CPUH
387
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-153,295
Closed -$1.51M
SNRH
388
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-312,643
Closed -$3.11M
GRCY
389
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-58,353
Closed -$617K
EUCR
390
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-119,047
Closed -$1.19M
HZON
391
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-619,303
Closed -$6.19M
BMAQ
392
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-368,910
Closed -$3.69M
GWII
393
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-864,733
Closed -$8.66M
FRSG
394
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-197,036
Closed -$1.94M
HPX
395
DELISTED
HPX Corp.
HPX
– –
-500,285
Closed -$4.96M
RNER
396
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-357,123
Closed -$3.6M
MCAE
397
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-246,383
Closed -$2.45M
CTAQ
398
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-493,920
Closed -$4.92M
DTRT
399
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-206,133
Closed -$2.09M
ARCK
400
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-278,620
Closed -$2.82M
14 15
16
17 18

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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.