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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLH
51
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.73M 0.36%
548,984
+450,074
+455% +$4.66M
AAC
52
DELISTED
Ares Acquisition Corporation
AAC
$5.57M 0.35%
539,890
+75,577
+16% +$772K
RDZN icon
53
Roadzen
RDZN
$105M
$5.41M 0.34%
517,464
+269,668
+109% +$2.79M
SVNA
54
DELISTED
7 Acquisition Corp
SVNA
$5.3M 0.34%
507,836
+458,382
+927% +$4.75M
DTI icon
55
Drilling Tools International
DTI
$82.6M
$5.21M 0.33%
498,501
+1,499
+0.3% +$15.5K
JGGC
56
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.2M 0.33%
500,781
+485,781
+3,239% +$5.02M
TIOA
57
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.67M 0.3%
458,750
+200,488
+78% +$2.04M
PHYT
58
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.58M 0.29%
436,422
+177,538
+69% +$1.85M
STET
59
DELISTED
ST Energy Transition I Ltd.
STET
$4.46M 0.28%
429,870
+418,000
+3,521% +$4.31M
ZING
60
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.46M 0.28%
434,051
– –
IXAQ
61
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.27M 0.27%
415,235
+380,235
+1,086% +$3.89M
MTAL
62
DELISTED
Metals Acquisition
MTAL
$4.21M 0.27%
412,302
+338,121
+456% +$3.42M
IVCP
63
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.18M 0.27%
405,400
+336,558
+489% +$3.45M
CURR
64
Currenc Group
CURR
$341M
$4.14M 0.26%
390,424
-31,409
-7% -$329K
MTVC
65
DELISTED
Motive Capital Corp II
MTVC
$4.04M 0.26%
387,430
+51,100
+15% +$529K
AVAC
66
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.81M 0.24%
365,700
– –
INTE
67
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.66M 0.23%
356,399
– –
VSAC
68
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.44M 0.22%
327,823
– –
WEL
69
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.14M 0.2%
299,644
+200,144
+201% +$2.08M
OPA
70
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.14M 0.2%
306,562
+151,194
+97% +$1.54M
SLAM
71
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.1M 0.2%
299,734
-310,802
-51% -$3.17M
CFIV
72
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.07M 0.19%
297,571
-294,255
-50% -$3.01M
BPAC
73
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.05M 0.19%
293,037
+42,755
+17% +$442K
CBRG
74
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.02M 0.19%
288,917
+150,443
+109% +$1.56M
MRT icon
75
Marti Technologies
MRT
$154M
$2.84M 0.18%
273,249
+47,956
+21% +$495K
1 2
3
4 5

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EAM
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CFA
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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.