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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
MOBV
426
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$551K 0.03%
+55,000
New +$549K
ESLA icon
427
Estrella Immunopharma
ESLA
$31.1M
$547K 0.03%
54,401
– –
SLND icon
428
Southland Holdings
SLND
$31.4M
$542K 0.03%
+54,543
New +$543K
PCPC
429
DELISTED
Periphas Capital Partnering Corporation
PCPC
$522K 0.03%
21,054
– –
ITQ
430
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$506K 0.02%
50,992
– –
IVCA
431
DELISTED
Investcorp India Acquisition Corp
IVCA
$504K 0.02%
50,000
– –
CPAQ
432
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$504K 0.02%
50,000
– –
BURU
433
DELISTED
NUBURU INC
BURU
$502K 0.02%
250
-2,688
-91% -$5.37M
AVHI
434
DELISTED
Achari Ventures Holdings Corp I
AVHI
$501K 0.02%
50,000
– –
SCMA
435
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$501K 0.02%
50,000
– –
APN
436
DELISTED
Apeiron Capital Investment Corp
APN
$501K 0.02%
49,895
-180,385
-78% -$1.81M
RRAC
437
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$499K 0.02%
49,456
– –
SVNA
438
DELISTED
7 Acquisition Corp
SVNA
$499K 0.02%
49,454
– –
KAHC
439
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$494K 0.02%
50,108
– –
GATE
440
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$493K 0.02%
49,456
– –
TSIB
441
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$493K 0.02%
50,000
– –
SBII
442
DELISTED
Sandbridge X2 Corp.
SBII
$493K 0.02%
50,109
– –
BNNR
443
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$490K 0.02%
49,456
– –
SPKB
444
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.02%
49,124
– –
PRBM
445
DELISTED
Parabellum Acquisition Corp.
PRBM
$489K 0.02%
49,456
– –
CRZN
446
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$488K 0.02%
49,125
– –
VEEA
447
Veea Inc
VEEA
$8.74M
$487K 0.02%
49,125
– –
JUGG
448
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$486K 0.02%
49,486
+30
+0.1% +$293
LEGA
449
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$486K 0.02%
49,124
– –
SPTK
450
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$485K 0.02%
49,289
– –
16 17
18
19 20

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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.