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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
XFIN
526
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-332,958
Closed -$3.31M
BACA
527
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-98,910
Closed -$965K
TCOA
528
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-49,456
Closed -$484K
CNDA
529
DELISTED
Concord Acquisition Corp II
CNDA
– –
-74,184
Closed -$716K
IMAQ
530
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-852,143
Closed -$8.5M
AKLI
531
DELISTED
Akili Inc
AKLI
– –
-25,000
Closed -$247K
BREZ
532
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-187,119
Closed -$1.92M
FAZE
533
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-51,050
Closed -$508K
BOAC
534
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-74,659
Closed -$740K
CXAC
535
DELISTED
C5 Acquisition Corporation
CXAC
– –
-100,000
Closed -$999K
CCV
536
DELISTED
Churchill Capital Corp V
CCV
– –
-303,289
Closed -$2.98M
AGAC
537
DELISTED
African Gold Acquisition Corp
AGAC
– –
-221,500
Closed -$2.17M
APGN
538
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-152,926
Closed -$1.55M
APMI
539
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-98,910
Closed -$957K
DALS
540
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-157,016
Closed -$1.52M
DMYS
541
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-19,782
Closed -$193K
RAM
542
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-228,019
Closed -$2.3M
NOGN
543
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-13,743
Closed -$2.75M
FOXW
544
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-49,636
Closed -$503K
SPK
545
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-115,701
Closed -$1.16M
AAQC
546
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-98,247
Closed -$959K
EPWR
547
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-14,908
Closed -$147K
FSSI
548
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-154,485
Closed -$1.51M
BENE
549
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-478,531
Closed -$4.94M
PMVC
550
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-106,040
Closed -$1.05M
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.