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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
476
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,000
Closed -$493K
LMACA
477
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-15,880
Closed -$158K
CRU
478
DELISTED
Crucible Acquisition Corporation
CRU
– –
-724,883
Closed -$7.22M
PHIC
479
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-84,743
Closed -$846K
SBII
480
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,109
Closed -$493K
FRW
481
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-93,098
Closed -$914K
JYAC
482
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-129,078
Closed -$1.29M
ASZ
483
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-247,707
Closed -$2.43M
FVT
484
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-147,745
Closed -$1.46M
FVIV
485
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-24,560
Closed -$242K
FLAC
486
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-14,907
Closed -$149K
AUS
487
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,541,757
Closed -$15.1M
KIII
488
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-106,586
Closed -$1.05M
THCA
489
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-41,422
Closed -$430K
GAPA
490
DELISTED
G&P Acquisition Corp.
GAPA
– –
-757,682
Closed -$7.57M
NOAC
491
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-1,088,454
Closed -$10.9M
CRHC
492
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-111,741
Closed -$1.11M
HAAC
493
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-318,679
Closed -$3.18M
HTAQ
494
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-247,344
Closed -$2.51M
LUXA
495
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-238,169
Closed -$2.38M
PAQC
496
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-663,279
Closed -$6.62M
PIPP
497
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-700,570
Closed -$6.99M
SRSA
498
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-510,344
Closed -$5.1M
TEKK
499
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-980,103
Closed -$9.82M
BOAS
500
DELISTED
BOA Acquisition Corp.
BOAS
– –
-73,686
Closed -$732K
17 18 19
20
21

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.