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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
+439.74%
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
SDST
26
Stardust Power Inc
SDST
$7.3M
$13.7M 0.74%
135,340
+37,497
+38% +$3.76M
POW
27
DELISTED
Powered Brands Class A Ordinary Shares
POW
$13.3M 0.72%
1,314,812
+1,125,226
+594% +$11.3M
GSQD
28
DELISTED
G Squared Ascend I Inc.
GSQD
$11.9M 0.64%
1,174,188
+739,170
+170% +$7.4M
LHC
29
DELISTED
Leo Holdings Corp. II
LHC
$11.1M 0.6%
1,097,357
+753,278
+219% +$7.55M
FCAX
30
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10.9M 0.59%
1,082,768
+584,058
+117% +$5.86M
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$10.8M 0.58%
1,061,718
+524,876
+98% +$5.27M
NAAC
32
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$10.7M 0.58%
1,060,292
+706,367
+200% +$7.08M
COOL
33
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.7M 0.58%
1,063,053
+721,056
+211% +$7.21M
KAIR
34
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$10.1M 0.55%
1,002,657
+631,037
+170% +$6.33M
NRAC
35
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9M 0.49%
891,023
+692,473
+349% +$6.94M
CSTA
36
DELISTED
Constellation Acquisition Corp I
CSTA
$8.9M 0.48%
880,446
+543,066
+161% +$5.44M
SPWR icon
37
SunPower Inc
SPWR
$60.2M
$8.82M 0.48%
872,799
+607,847
+229% +$6.08M
TWNI
38
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.55M 0.46%
847,543
+649,293
+328% +$6.49M
DRAY
39
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.55M 0.46%
838,782
– –
DLCA
40
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.3M 0.45%
822,400
+185,410
+29% +$1.86M
PDOT
41
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.22M 0.44%
814,766
+254,867
+46% +$2.55M
VGAS icon
42
Verde Clean Fuels
VGAS
$29.8M
$8.05M 0.44%
789,488
-44,567
-5% -$450K
HWEL
43
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.55M 0.41%
762,102
-24,831
-3% -$244K
ELIQ
44
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.48M 0.4%
741,759
– –
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$7.44M 0.4%
733,366
+401,265
+121% +$4.09M
DSAQ
46
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7.21M 0.39%
700,430
– –
CHAA
47
DELISTED
Catcha Investment Corp
CHAA
$7.15M 0.39%
708,824
+531,641
+300% +$5.32M
PGSS
48
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.43M 0.35%
625,967
– –
AEAC
49
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.33M 0.34%
625,860
+418,692
+202% +$4.2M
VZ icon
50
Verizon
VZ
$195B
$6.21M 0.34%
157,666
– –
1
2
3 4 5

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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.