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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
PCPC
451
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-21,054
Closed -$522K
PV
452
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-243,234
Closed -$2.42M
LHAA
453
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-100,000
Closed -$983K
SSAA
454
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-149,122
Closed -$1.47M
BSKY
455
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-18,750
Closed -$183K
BLTS
456
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-289,059
Closed -$2.87M
DHBC
457
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-14,963
Closed -$147K
CND
458
DELISTED
Concord Acquisition Corp.
CND
– –
-87,215
Closed -$877K
SCLE
459
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-39,251
Closed -$387K
SHAC
460
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-214,993
Closed -$2.12M
VTIQ
461
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-99,390
Closed -$980K
CLIM
462
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-99,455
Closed -$981K
FTCV
463
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-856,913
Closed -$8.54M
OEPW
464
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-149,307
Closed -$1.47M
AFAC
465
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-433,021
Closed -$4.37M
ZWRK
466
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-144,377
Closed -$1.42M
CLRM
467
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-224,758
Closed -$2.22M
HTPA
468
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-122,888
Closed -$1.22M
MACC
469
DELISTED
Mission Advancement Corp.
MACC
– –
-94,459
Closed -$928K
NDAC
470
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-149,125
Closed -$1.46M
ACII
471
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-49,124
Closed -$484K
OHPA
472
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-34,388
Closed -$339K
HMCO
473
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-414,098
Closed -$4.12M
SWET
474
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-168,154
Closed -$1.66M
TMAC
475
DELISTED
The Music Acquisition Corporation
TMAC
– –
-67,913
Closed -$669K
17 18
19
20 21

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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.