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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
SLCR
551
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-141,740
Closed -$1.4M
IMPX
552
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-420,121
Closed -$4.17M
EQD
553
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-104,362
Closed -$1.04M
MUDS
554
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,359,714
Closed -$13.7M
ETAC
555
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,511,759
Closed -$15.1M
WARR
556
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-239,386
Closed -$2.38M
ACKIT
557
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-280,730
Closed -$2.89M
RVAC
558
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-49,456
Closed -$491K
ISLE
559
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-882,861
Closed -$8.79M
RBAC
560
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,876,216
Closed -$18.7M
GOAC
561
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-800,588
Closed -$7.99M
FOUN
562
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-656,007
Closed -$6.6M
LEAP
563
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-255,630
Closed -$2.53M
XPOA
564
DELISTED
DPCM Capital, Inc.
XPOA
– –
-305,265
Closed -$3.02M
ASPC
565
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-26,326
Closed -$260K
DSAC
566
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-79,646
Closed -$791K
GSAQ
567
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-49,696
Closed -$494K
PSTH
568
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,137,743
Closed -$22.7M
PRPB
569
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,874,524
Closed -$18.7M
GLSPT
570
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-613,014
Closed -$6.26M
KWAC
571
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-100,000
Closed -$1.03M
GGGV
572
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-547,443
Closed -$5.56M
PICC
573
DELISTED
Pivotal Investment Corporation III
PICC
– –
-109,280
Closed -$1.07M
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.