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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
IGAC
401
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-478,605
Closed -$4.8M
PKBO
402
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-370,500
Closed -$3.7M
ASAX
403
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-13,886
Closed -$137K
FACA
404
DELISTED
Figure Acquisition Corp. I
FACA
– –
-19,652
Closed -$194K
CLAS
405
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,554
Closed -$737K
MDH
406
DELISTED
MDH Acquisition Corp.
MDH
– –
-24,562
Closed -$242K
AKIC
407
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-295,189
Closed -$2.94M
ISAA
408
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-216,975
Closed -$2.15M
FTVI
409
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-324,456
Closed -$3.23M
GACQ
410
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-945,501
Closed -$9.66M
SHCA
411
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-436,918
Closed -$4.4M
HUGS
412
DELISTED
USHG Acquisition Corp.
HUGS
– –
-98,669
Closed -$972K
OMEG
413
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-656,973
Closed -$6.52M
SPTK
414
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-49,289
Closed -$485K
GIW
415
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-225,753
Closed -$2.3M
MON
416
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-149,696
Closed -$1.48M
AFAQ
417
DELISTED
AF Acquisition Corp
AFAQ
– –
-98,250
Closed -$962K
DILA
418
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-215,937
Closed -$2.14M
HCAR
419
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-483,150
Closed -$4.8M
PSAG
420
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-279,515
Closed -$2.74M
EQHA
421
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-287,216
Closed -$2.84M
HCIC
422
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-464,877
Closed -$4.59M
DAOO
423
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-98,920
Closed -$993K
GNAC
424
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-142,752
Closed -$1.41M
HCII
425
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-64,652
Closed -$637K
15 16
17
18 19

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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.