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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN
26
DELISTED
GoGreen Investments Corporation
GOGN
$9.2M 0.58%
872,056
+532,805
+157% +$5.58M
CCTS
27
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.08M 0.58%
869,687
+700,155
+413% +$7.26M
JUGG
28
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.04M 0.57%
884,056
+834,600
+1,688% +$8.48M
ZLS
29
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$8.86M 0.56%
+870,012
New +$8.79M
IVCB
30
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.78M 0.56%
839,841
+642,021
+325% +$6.67M
DNAB
31
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$8.59M 0.54%
840,798
+816,888
+3,417% +$8.29M
MITA
32
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$8.44M 0.53%
+825,399
New +$8.37M
PNTM
33
DELISTED
Pontem Corporation
PNTM
$8.32M 0.53%
805,136
-1,866,850
-70% -$19.1M
PGSS
34
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.12M 0.51%
777,260
+151,293
+24% +$1.56M
BOCN
35
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$8.09M 0.51%
776,050
+515,510
+198% +$5.34M
FNVT
36
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.94M 0.5%
761,509
+663,841
+680% +$6.88M
NETC
37
DELISTED
Nabors Energy Transition Corp.
NETC
$7.82M 0.5%
744,290
+665,126
+840% +$6.91M
RCFA
38
DELISTED
Perception Capital Corp. IV
RCFA
$7.78M 0.49%
746,163
+642,305
+618% +$6.66M
BSAQ
39
DELISTED
Black Spade Acquisition Co
BSAQ
$7.48M 0.47%
728,772
+618,982
+564% +$6.28M
SHAP
40
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.08M 0.45%
679,534
+479,534
+240% +$4.97M
BIOS
41
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.91M 0.44%
661,541
+387,681
+142% +$4.02M
DPCS
42
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.87M 0.44%
657,680
+558,768
+565% +$5.79M
DNAD
43
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.73M 0.43%
658,386
+633,386
+2,534% +$6.43M
EVE
44
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.57M 0.42%
629,320
+431,500
+218% +$4.47M
ENTF
45
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.38M 0.4%
611,546
+338,726
+124% +$3.51M
KCGI
46
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.36M 0.4%
610,580
+407,812
+201% +$4.21M
GVCI
47
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.32M 0.4%
599,899
+239,900
+67% +$2.51M
VZ icon
48
Verizon
VZ
$193B
$6.13M 0.39%
157,666
– –
SPWR icon
49
SunPower Inc
SPWR
$53.8M
$5.98M 0.38%
580,191
-292,608
-34% -$2.99M
ENER
50
DELISTED
Accretion Acquisition Corp
ENER
$5.8M 0.37%
561,853
+362,943
+182% +$3.71M
1
2
3 4 5

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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LPU
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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.