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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
+3.42%
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
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLH
26
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$10.8M 0.65%
1,022,776
+473,792
+86% +$4.97M
GOGN
27
DELISTED
GoGreen Investments Corporation
GOGN
$9.36M 0.56%
872,769
+713
+0.1% +$7.62K
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.29M 0.56%
+904,421
New +$9.17M
PLAO
29
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.93M 0.54%
+831,045
New +$8.84M
BSAQ
30
DELISTED
Black Spade Acquisition Co
BSAQ
$8.67M 0.52%
838,114
+109,342
+15% +$1.13M
SPWR icon
31
SunPower Inc
SPWR
$60.6M
$8.49M 0.51%
800,968
+220,777
+38% +$2.3M
MRT icon
32
Marti Technologies
MRT
$159M
$7.97M 0.48%
752,287
+479,038
+175% +$5.02M
ZPTA
33
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.95M 0.48%
747,150
+497,150
+199% +$5.25M
PGSS
34
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.47M 0.45%
701,298
-75,962
-10% -$802K
UTAA
35
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$7.38M 0.44%
698,183
+460,503
+194% +$4.83M
AFAR
36
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.07M 0.43%
668,122
+636,537
+2,015% +$6.72M
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.67M 0.4%
+624,949
New +$6.54M
BIOS
38
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.36M 0.38%
597,631
-63,910
-10% -$672K
RDZN icon
39
Roadzen
RDZN
$97.2M
$6.34M 0.38%
594,858
+77,394
+15% +$814K
KYCH
40
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.99M 0.36%
573,036
+403,455
+238% +$4.19M
VZ icon
41
Verizon
VZ
$195B
$5.86M 0.35%
157,666
– –
KRNL
42
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.71M 0.34%
544,224
+344,643
+173% +$3.59M
OPA
43
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.64M 0.34%
540,042
+233,480
+76% +$2.41M
BFAC
44
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.62M 0.34%
530,499
+332,679
+168% +$3.5M
ARYE
45
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.59M 0.34%
539,654
+349,097
+183% +$3.59M
ROSS
46
DELISTED
Ross Acquisition Corp II
ROSS
$5.39M 0.32%
509,309
+307,540
+152% +$3.19M
NETC
47
DELISTED
Nabors Energy Transition Corp.
NETC
$5.31M 0.32%
499,141
-245,149
-33% -$2.59M
RCFA
48
DELISTED
Perception Capital Corp. IV
RCFA
$5.17M 0.31%
483,156
-263,007
-35% -$2.77M
CURR
49
Currenc Group
CURR
$390M
$5.1M 0.31%
473,345
+82,921
+21% +$888K
ZING
50
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.04M 0.3%
483,766
+49,715
+11% +$514K
1
2
3 4 5

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.