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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
DLCA
51
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.34M 0.31%
636,990
+472,506
+287% +$4.68M
PGSS
52
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.28M 0.3%
625,967
+527,057
+533% +$5.27M
HZON
53
DELISTED
Horizon Acquisition Corporation II
HZON
$6.19M 0.3%
619,303
+138,480
+29% +$1.38M
FSNB
54
DELISTED
Fusion Acquisition Corp. II
FSNB
$6.09M 0.3%
619,150
+65,500
+12% +$644K
AAGR
55
DELISTED
African Agriculture Holdings Inc
AAGR
$6.04M 0.29%
+842,996
New +$6.01M
VZ icon
56
Verizon
VZ
$195B
$5.99M 0.29%
157,666
– –
CFIV
57
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.89M 0.29%
591,826
+99,300
+20% +$983K
HHLA
58
DELISTED
HH&L Acquisition Co.
HHLA
$5.88M 0.29%
591,912
+462,549
+358% +$4.57M
AWIN
59
DELISTED
AERWINS Technologies Inc
AWIN
$5.77M 0.28%
5,666
– –
MCAA
60
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.6M 0.27%
547,700
+21,499
+4% +$219K
PDOT
61
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.55M 0.27%
559,899
– –
ATA
62
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.5M 0.27%
529,170
– –
GRDI
63
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.4M 0.26%
545,932
+400,000
+274% +$3.94M
PMGM
64
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.39M 0.26%
541,052
+201,331
+59% +$2.01M
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.34M 0.26%
536,842
+387,316
+259% +$3.84M
ICU icon
66
SeaStar Medical
ICU
$12.2M
$5.25M 0.25%
2,042
+216
+12% +$552K
WINV
67
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.19M 0.25%
519,277
– –
TWLV
68
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.17M 0.25%
524,786
+299,994
+133% +$2.95M
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.1M 0.25%
510,344
+410,954
+413% +$4.09M
DTI icon
70
Drilling Tools International
DTI
$82.6M
$4.98M 0.24%
497,002
– –
HPX
71
DELISTED
HPX Corp.
HPX
$4.96M 0.24%
500,285
+268,347
+116% +$2.66M
FCAX
72
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.96M 0.24%
498,710
+473,865
+1,907% +$4.69M
CTAQ
73
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.92M 0.24%
493,920
+251,370
+104% +$2.49M
VSEE
74
VSee Health
VSEE
$2.8M
$4.91M 0.24%
484,411
+57,700
+14% +$582K
ASAQ
75
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.9M 0.24%
489,217
+54,870
+13% +$547K
1 2
3
4 5

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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.