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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
KNSW
401
DELISTED
KnightSwan Acquisition Corporation
KNSW
$748K 0.04%
75,000
– –
EONR
402
EON Resources
EONR
$24.2M
$744K 0.04%
74,300
– –
ITAQ
403
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$744K 0.04%
74,400
– –
NPAB
404
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$743K 0.04%
74,181
– –
CLAS
405
DELISTED
Class Acceleration Corp.
CLAS
$737K 0.04%
74,554
– –
BOAS
406
DELISTED
BOA Acquisition Corp.
BOAS
$732K 0.04%
73,686
– –
MTAL
407
DELISTED
Metals Acquisition
MTAL
$725K 0.04%
74,181
– –
IGTA
408
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$725K 0.04%
73,244
– –
SOC icon
409
Sable Offshore Corp
SOC
$911M
$724K 0.04%
73,688
– –
JAQC
410
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$722K 0.04%
74,578
– –
NVSA
411
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$701K 0.03%
70,610
– –
BRAC
412
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$697K 0.03%
70,000
– –
ACAQ
413
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$696K 0.03%
69,236
– –
HLAH
414
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$686K 0.03%
69,400
+49,525
+249% +$488K
IVCP
415
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$683K 0.03%
68,842
– –
IBER
416
DELISTED
Ibere Pharmaceuticals
IBER
$682K 0.03%
68,776
– –
TMAC
417
DELISTED
The Music Acquisition Corporation
TMAC
$669K 0.03%
67,913
-874
-1% -$8.6K
GCTS
418
GCT Semiconductor Holding
GCTS
$235M
$644K 0.03%
64,181
-429,768
-87% -$4.29M
ALCE
419
DELISTED
Alternus Clean Energy Inc
ALCE
$637K 0.03%
2,580
– –
HCII
420
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$637K 0.03%
64,652
+45,000
+229% +$444K
GRCY
421
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$617K 0.03%
58,353
+44,766
+329% +$473K
FTEV
422
DELISTED
FinTech Evolution Acquisition Group
FTEV
$614K 0.03%
61,850
– –
APGB
423
DELISTED
Apollo Strategic Growth Capital II
APGB
$585K 0.03%
59,280
– –
AOGO
424
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$557K 0.03%
56,010
– –
GETR
425
DELISTED
Getaround, Inc.
GETR
$551K 0.03%
56,020
– –
15 16
17
18 19

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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.