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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
-0.43%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTII
476
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$251K 0.01%
25,000
– –
CFFS
477
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$250K 0.01%
24,999
– –
ARGU
478
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$249K 0.01%
24,278
-450
-2% -$4.51K
CREC
479
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$248K 0.01%
24,728
– –
AONC
480
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$246K 0.01%
25,000
– –
DNAD
481
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$246K 0.01%
25,000
– –
CPAR
482
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$246K 0.01%
25,000
– –
AISP
483
Airship AI Holdings
AISP
$71.3M
$245K 0.01%
24,727
– –
LVRA
484
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$245K 0.01%
24,728
– –
LCAA
485
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$243K 0.01%
24,561
– –
WAVC
486
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$242K 0.01%
24,726
– –
MDH
487
DELISTED
MDH Acquisition Corp.
MDH
$242K 0.01%
24,562
– –
FVIV
488
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$242K 0.01%
24,560
– –
MDAI icon
489
Spectral AI
MDAI
$55.7M
$238K 0.01%
24,115
– –
DNAB
490
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$234K 0.01%
23,910
– –
IPOD
491
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$206K 0.01%
+20,600
New +$206K
GLHA
492
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$202K 0.01%
20,605
– –
CDIO icon
493
Cardio Diagnostics
CDIO
$5.3M
$198K 0.01%
659
– –
OBIO icon
494
Orchestra BioMed
OBIO
$254M
$197K 0.01%
19,902
-472,310
-96% -$4.68M
SHQA
495
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$197K 0.01%
19,882
+100
+0.5% +$989
EBAC
496
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$195K 0.01%
19,650
– –
OKLO
497
Oklo
OKLO
$8.42B
$194K 0.01%
19,782
– –
FACA
498
DELISTED
Figure Acquisition Corp. I
FACA
$194K 0.01%
19,652
– –
GTPA
499
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$194K 0.01%
19,650
– –
GTPB
500
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$193K 0.01%
19,650
– –
18 19
20
21 22

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.