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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
SLAM
51
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.17M 0.33%
610,536
+385,212
+171% +$3.85M
CFIV
52
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.99M 0.32%
591,826
– –
AWIN
53
DELISTED
AERWINS Technologies Inc
AWIN
$5.94M 0.32%
5,666
– –
AXS icon
54
AXIS Capital
AXS
$7.62B
$5.71M 0.31%
105,481
-757,355
-88% -$40.9M
MCAA
55
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.69M 0.31%
547,700
– –
BLUA
56
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.38M 0.29%
534,111
+406,061
+317% +$4.06M
TWLV
57
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.28M 0.29%
524,886
+100
+0% +$994
ANAC
58
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.26M 0.28%
520,818
+329,032
+172% +$3.29M
TZPS
59
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.2M 0.28%
514,831
+364,831
+243% +$3.65M
NIR
60
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.2M 0.28%
507,850
-184,653
-27% -$1.87M
HCMA
61
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.12M 0.28%
498,876
+348,876
+233% +$3.56M
DTI icon
62
Drilling Tools International
DTI
$82.6M
$5.09M 0.28%
497,002
– –
BRLS icon
63
Borealis Foods
BRLS
$17.6M
$5.09M 0.27%
492,330
+250,000
+103% +$2.55M
MSDA
64
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.04M 0.27%
+500,000
New +$5M
BIOT
65
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.92M 0.27%
487,311
+199,032
+69% +$1.99M
ABGI
66
DELISTED
ABG Acquisition Corp. I
ABGI
$4.92M 0.27%
487,279
+280,996
+136% +$2.81M
FSNB
67
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.74M 0.26%
472,155
-146,995
-24% -$1.46M
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$4.68M 0.25%
464,313
+279,053
+151% +$2.79M
SCOB
69
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.64M 0.25%
458,781
+209,656
+84% +$2.1M
BNZI icon
70
Banzai International
BNZI
$6.33M
$4.64M 0.25%
46
+10
+28% +$1M
ARYD
71
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.47M 0.24%
442,682
+94,232
+27% +$944K
GSD
72
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.45M 0.24%
430,342
– –
TVGN icon
73
Tevogen Inc. Common Stock
TVGN
$27.3M
$4.38M 0.24%
8,489
+1,470
+21% +$752K
ZING
74
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.38M 0.24%
434,051
+330,193
+318% +$3.32M
CURR
75
Currenc Group
CURR
$341M
$4.37M 0.24%
421,833
– –
1 2
3
4 5

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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.