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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS
26
DELISTED
Enphys Acquisition Corp.
NFYS
$8.98M 0.65%
841,807
+308,233
+58% +$3.26M
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$8.2M 0.59%
766,105
+92,967
+14% +$989K
HCMA
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.61M 0.55%
681,681
+242,800
+55% +$2.69M
PHYT
29
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.56M 0.55%
687,143
+270,758
+65% +$2.97M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$6.93M 0.5%
49,600
-110,400
-69% -$14.8M
SEDA
31
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.9M 0.5%
641,040
+369,963
+136% +$3.96M
APCA
32
DELISTED
AP Acquisition Corp
APCA
$6.26M 0.45%
562,825
– –
MCAA
33
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.15M 0.44%
544,035
+3,111
+0.6% +$34.9K
IVCB
34
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.03M 0.44%
547,168
-552,680
-50% -$6.06M
CFFS
35
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.01M 0.43%
553,952
+76,561
+16% +$824K
VZ icon
36
Verizon
VZ
$195B
$5.94M 0.43%
157,666
– –
KLAC icon
37
KLA
KLAC
$255B
$5.75M 0.42%
+99,000
New +$5.15M
BZAI
38
Blaize Holdings
BZAI
$135M
$5.6M 0.4%
522,205
+273,630
+110% +$2.91M
TRIS
39
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.42M 0.39%
502,722
+61,831
+14% +$666K
CMCA
40
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.32M 0.38%
485,896
– –
RCFA
41
DELISTED
Perception Capital Corp. IV
RCFA
$5.31M 0.38%
483,159
+3
+0% +$33
IVCA
42
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.17M 0.37%
468,906
– –
ISRL
43
DELISTED
Israel Acquisitions Corp
ISRL
$5.13M 0.37%
480,222
+380,792
+383% +$4.05M
ALSA
44
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.06M 0.37%
452,889
+80,201
+22% +$893K
TGAA
45
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.03M 0.36%
456,210
+251,733
+123% +$2.76M
LCW
46
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.97M 0.36%
458,734
-4,972
-1% -$53.3K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.9M 0.35%
+49,600
New +$4.48M
MARX
48
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.85M 0.35%
456,705
+214,559
+89% +$2.27M
HOVR icon
49
New Horizon Aircraft
HOVR
$120M
$4.85M 0.35%
+582,388
New +$6.13M
CITE
50
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.79M 0.35%
439,401
+141,110
+47% +$1.53M
1
2
3 4 5

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.