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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
51
Sable Offshore Corp
SOC
$924M
$4.9M 0.29%
+476,837
New +$4.85M
DECA
52
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.73M 0.28%
441,433
+374,733
+562% +$3.98M
GFGD
53
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.42M 0.27%
423,789
+220,379
+108% +$2.28M
APCA
54
DELISTED
AP Acquisition Corp
APCA
$4.34M 0.26%
403,439
+160,006
+66% +$1.7M
ALCE
55
DELISTED
Alternus Clean Energy Inc
ALCE
$4.34M 0.26%
16,565
+13,985
+542% +$3.62M
DHAI
56
DELISTED
DIH Holdings US
DHAI
$4.32M 0.26%
16,314
+5,418
+50% +$1.42M
CXAC
57
DELISTED
C5 Acquisition Corporation
CXAC
$4.25M 0.26%
398,959
+348,959
+698% +$3.68M
ELIQ
58
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.06M 0.24%
384,300
+198,860
+107% +$2.08M
LCAA
59
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.05M 0.24%
386,843
+297,713
+334% +$3.08M
LFAC
60
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.04M 0.24%
+378,659
New +$4.02M
CPAA
61
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.03M 0.24%
394,307
+248,575
+171% +$2.52M
ENTF
62
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.99M 0.24%
372,973
-238,573
-39% -$2.51M
CVII
63
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.99M 0.24%
+386,160
New +$3.94M
IGTA
64
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.97M 0.24%
383,168
+283,738
+285% +$2.91M
AERT
65
Aeries Technology
AERT
$37M
$3.88M 0.23%
46,486
+15,094
+48% +$1.25M
CFIV
66
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.86M 0.23%
367,818
+70,247
+24% +$733K
CCV
67
DELISTED
Churchill Capital Corp V
CCV
$3.85M 0.23%
378,203
+323,276
+589% +$3.27M
APGB
68
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.76M 0.23%
+363,873
New +$3.73M
NFNT
69
DELISTED
Infinite Acquisition Corp.
NFNT
$3.75M 0.23%
355,017
+95,983
+37% +$1.01M
LATG
70
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.72M 0.22%
347,909
+328,120
+1,658% +$3.47M
ALSA
71
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.71M 0.22%
+345,736
New +$3.66M
MOBV
72
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.63M 0.22%
343,036
+288,036
+524% +$3.03M
AXAC
73
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.56M 0.21%
341,043
+157,098
+85% +$1.64M
CFFS
74
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.5M 0.21%
328,246
+303,247
+1,213% +$3.16M
USCT
75
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.48M 0.21%
328,426
+286,360
+681% +$3.02M
1 2
3
4 5

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.