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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
LFTR
501
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-244,451
Closed -$2.44M
HIGA
502
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,032,471
Closed -$10.4M
SANB
503
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-321,458
Closed -$3.25M
TMPM
504
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-145,414
Closed -$1.45M
FVAM
505
DELISTED
5:01 Acquisition Corp
FVAM
– –
-282,843
Closed -$2.83M
IPOD
506
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-20,600
Closed -$206K
IPOD
507
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-120,971
Closed -$1.21M
IPOF
508
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-102,000
Closed -$1.02M
IPOF
509
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-727,106
Closed -$7.27M
TPGY
510
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-216,640
Closed -$2.17M
ASAQ
511
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-489,217
Closed -$4.9M
RCHG
512
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-786,883
Closed -$7.96M
AVAN
513
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-1,189,699
Closed -$11.9M
VYGG
514
DELISTED
Vy Global Growth
VYGG
– –
-826,031
Closed -$8.29M
NMMC
515
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-93,548
Closed -$936K
MNTN
516
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-207,712
Closed -$2.09M
MEOA
517
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-471,012
Closed -$4.79M
EMCGU
518
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-37,000
Closed -$374K
AGBA
519
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-125,706
Closed -$1.44M
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.