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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.15M 0.59%
860,488
+473,645
+122% +$5.01M
PLAO
27
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.13M 0.59%
831,045
– –
APGB
28
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.89M 0.58%
846,113
+482,240
+133% +$5.03M
TRTL
29
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$8.63M 0.56%
823,253
+696,010
+547% +$7.27M
PLMJ
30
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.13M 0.46%
673,138
+642,514
+2,098% +$6.74M
APCA
31
DELISTED
AP Acquisition Corp
APCA
$6.19M 0.4%
562,825
+159,386
+40% +$1.73M
GLLI
32
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.06M 0.39%
563,839
+484,039
+607% +$5.16M
MCAA
33
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.06M 0.39%
540,924
+227,152
+72% +$2.51M
CXAC
34
DELISTED
C5 Acquisition Corporation
CXAC
$5.85M 0.38%
533,189
+134,230
+34% +$1.45M
BFAC
35
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.77M 0.38%
530,499
– –
MNTN
36
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.66M 0.37%
+523,134
New +$5.63M
NFYS
37
DELISTED
Enphys Acquisition Corp.
NFYS
$5.6M 0.36%
533,574
+383,959
+257% +$4.01M
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.47M 0.36%
528,253
-376,168
-42% -$3.88M
NETC
39
DELISTED
Nabors Energy Transition Corp.
NETC
$5.43M 0.35%
499,141
– –
ICNC
40
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.4M 0.35%
499,718
+351,499
+237% +$3.78M
PGSS
41
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.38M 0.35%
491,473
-209,825
-30% -$2.27M
RCFA
42
DELISTED
Perception Capital Corp. IV
RCFA
$5.29M 0.34%
483,156
– –
CMCA
43
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.25M 0.34%
485,896
+286,728
+144% +$3.08M
VZ icon
44
Verizon
VZ
$195B
$5.11M 0.33%
157,666
– –
CFFS
45
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.11M 0.33%
477,391
+149,145
+45% +$1.59M
IVCA
46
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.08M 0.33%
468,906
+180,033
+62% +$1.93M
WEL
47
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.02M 0.33%
458,095
+258,429
+129% +$2.81M
LCW
48
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.94M 0.32%
463,706
+347,293
+298% +$3.67M
HCMA
49
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.83M 0.31%
438,881
+304,256
+226% +$3.3M
MSSA
50
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.73M 0.31%
+432,521
New +$4.67M
1
2
3 4 5

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.