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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
+439.74%
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
NOAC
26
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10.9M 0.53%
1,088,454
+651,482
+149% +$6.47M
SCOA
27
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$10.8M 0.53%
1,084,465
+886,165
+447% +$8.79M
HIGA
28
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.4M 0.5%
1,032,471
+515,126
+100% +$5.13M
MAQC
29
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.84M 0.48%
951,764
+116,749
+14% +$1.2M
TEKK
30
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.82M 0.48%
+980,103
New +$9.77M
SDST
31
Stardust Power Inc
SDST
$7.3M
$9.74M 0.47%
97,843
+84,891
+655% +$8.4M
GACQ
32
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$9.66M 0.47%
945,501
+37,078
+4% +$376K
GWII
33
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$8.66M 0.42%
864,733
+76,397
+10% +$762K
FTCV
34
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$8.54M 0.41%
856,913
+737,388
+617% +$7.31M
VGAS icon
35
Verde Clean Fuels
VGAS
$29.8M
$8.41M 0.41%
834,055
– –
DRAY
36
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.4M 0.41%
838,782
– –
VYGG
37
DELISTED
Vy Global Growth
VYGG
$8.29M 0.4%
826,031
-3,801
-0.5% -$37.9K
PNTM
38
DELISTED
Pontem Corporation
PNTM
$8.06M 0.39%
810,862
+754,130
+1,329% +$7.46M
RCHG
39
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.96M 0.39%
786,883
+430,769
+121% +$4.34M
HWEL
40
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.67M 0.37%
786,933
-33
-0% -$321
GAPA
41
DELISTED
G&P Acquisition Corp.
GAPA
$7.57M 0.37%
757,682
– –
ELIQ
42
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.31M 0.35%
741,759
+150,000
+25% +$1.48M
IPOF
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.27M 0.35%
727,106
+351,193
+93% +$3.51M
CRU
44
DELISTED
Crucible Acquisition Corporation
CRU
$7.22M 0.35%
724,883
+206,488
+40% +$2.04M
DSAQ
45
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7.09M 0.34%
700,430
– –
SCLX icon
46
Scilex Holding
SCLX
$45.5M
$7.05M 0.34%
19,492
– –
PIPP
47
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.99M 0.34%
700,570
+92,719
+15% +$921K
NIR
48
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.96M 0.34%
692,503
– –
PAQC
49
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.62M 0.32%
663,279
+490,859
+285% +$4.87M
OMEG
50
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$6.52M 0.32%
+656,973
New +$6.5M
1
2
3 4 5

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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.