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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
ACII
451
DELISTED
Atlas Crest Investment Corp. II
ACII
$484K 0.02%
49,124
– –
FRXB
452
DELISTED
Forest Road Acquisition Corp. II
FRXB
$483K 0.02%
49,125
– –
NGC
453
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$482K 0.02%
49,124
– –
LOKM
454
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$482K 0.02%
49,125
– –
TSPQ
455
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$482K 0.02%
49,125
– –
KVSC
456
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$480K 0.02%
49,124
– –
BWC
457
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$479K 0.02%
49,455
– –
MVLA
458
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$449K 0.02%
45,167
– –
THCA
459
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$430K 0.02%
+41,422
New +$430K
SEDA
460
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$424K 0.02%
42,900
– –
PUCK
461
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$409K 0.02%
41,486
-247,457
-86% -$2.44M
GSEV
462
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$388K 0.02%
39,304
– –
SCLE
463
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$387K 0.02%
39,251
– –
EMCGU
464
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$374K 0.02%
+37,000
New +$372K
SMIH
465
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$363K 0.02%
36,958
– –
SBC
466
SBC Medical Group
SBC
$314M
$351K 0.02%
+35,000
New +$350K
IXAQ
467
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$348K 0.02%
35,000
– –
BRD
468
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$347K 0.02%
34,618
– –
TETC
469
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$343K 0.02%
34,825
– –
OHPA
470
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$339K 0.02%
34,388
– –
ATAQ
471
DELISTED
Altimar Acquisition Corp III
ATAQ
$294K 0.01%
29,639
– –
BTM
472
DELISTED
Bitcoin Depot
BTM
$265K 0.01%
3,808
– –
PEGR
473
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$257K 0.01%
26,116
– –
BHAC
474
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$253K 0.01%
25,441
– –
CITE
475
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$252K 0.01%
25,000
– –
17 18
19
20 21

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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.