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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
HHGC
501
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$192K 0.01%
18,472
-79,749
-81% -$818K
CXAI icon
502
CXApp
CXAI
$17.5M
$191K 0.01%
+19,104
New +$192K
BSKY
503
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$183K 0.01%
18,750
– –
LMACA
504
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$158K 0.01%
+15,880
New +$157K
JGGC
505
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$150K 0.01%
15,000
– –
FLAC
506
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$149K 0.01%
14,907
– –
DHBC
507
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$147K 0.01%
14,963
– –
DNZ
508
DELISTED
D and Z Media Acquisition Corp.
DNZ
$145K 0.01%
14,736
– –
GGMC
509
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$145K 0.01%
14,736
– –
ASAX
510
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$137K 0.01%
13,886
– –
STET
511
DELISTED
ST Energy Transition I Ltd.
STET
$120K 0.01%
11,870
– –
SLAC
512
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$117K 0.01%
11,877
– –
CLDI icon
513
Calidi Biotherapeutics
CLDI
$3.96M
– –
-123
Closed -$2.34M
KITT icon
514
Nauticus Robotics
KITT
$7.39M
– –
-333
Closed -$8.69M
MOBX icon
515
Mobix Labs
MOBX
$26M
– –
-38,487
Closed -$3.84M
OABI icon
516
OmniAb
OABI
$447M
– –
-197,820
Closed -$2M
PROK icon
517
ProKidney
PROK
$337M
– –
-48,399
Closed -$482K
FAAS
518
DELISTED
DigiAsia
FAAS
– –
-720,621
Closed -$7.18M
ABP
519
DELISTED
Abpro Holdings
ABP
– –
-3,333
Closed -$998K
GBBKW
520
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-127,412
Closed -$8K
PLMJ
521
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-24,726
Closed -$239K
QTI
522
QT Imaging Holdings
QTI
$37.6M
– –
-505,872
Closed -$5.07M
ATEK
523
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-197,820
Closed -$1.94M
MOND
524
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-361,715
Closed -$3.6M
AEAE
525
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-351,162
Closed -$3.49M
19 20
21
22 23

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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.