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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIS
51
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.71M 0.31%
440,891
-675,017
-60% -$7.14M
DECA
52
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.68M 0.3%
428,700
-12,733
-3% -$138K
PHYT
53
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.54M 0.3%
416,385
+108,103
+35% +$1.17M
CHEA
54
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.48M 0.29%
413,462
+129,295
+45% +$1.39M
AERT
55
Aeries Technology
AERT
$39.2M
$4.46M 0.29%
52,700
+6,214
+13% +$523K
JGGC
56
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.46M 0.29%
775,606
-958,574
-55% -$9.9M
ALCE
57
DELISTED
Alternus Clean Energy Inc
ALCE
$4.43M 0.29%
16,754
+189
+1% +$49.6K
LFAC
58
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.13M 0.27%
378,659
– –
ZPTA
59
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.07M 0.26%
378,758
-368,392
-49% -$3.93M
IGTA
60
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.07M 0.26%
383,168
– –
ALSA
61
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.06M 0.26%
372,688
+26,952
+8% +$294K
EONR
62
EON Resources
EONR
$23.7M
$3.98M 0.26%
365,133
+209,807
+135% +$2.25M
CFIV
63
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.93M 0.26%
367,818
– –
CURR
64
Currenc Group
CURR
$341M
$3.86M 0.25%
349,807
-123,538
-26% -$1.35M
NFNT
65
DELISTED
Infinite Acquisition Corp.
NFNT
$3.8M 0.25%
353,321
-1,696
-0.5% -$18.1K
FRXB
66
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.57M 0.23%
345,214
+111,554
+48% +$1.15M
RENE
67
DELISTED
Cartesian Growth Corp II
RENE
$3.52M 0.23%
325,899
+77,224
+31% +$828K
SGII
68
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.48M 0.23%
325,873
+226,443
+228% +$2.41M
CNTM
69
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.42M 0.22%
322,746
+283,375
+720% +$2.99M
ZLS
70
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.3M 0.21%
308,586
-1,065,397
-78% -$11.2M
NRAC
71
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.28M 0.21%
+302,804
New +$3.24M
CITE
72
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.21M 0.21%
298,291
+196,898
+194% +$2.1M
BOCN
73
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.21M 0.21%
299,229
-877,460
-75% -$9.35M
BRD
74
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.14M 0.2%
291,660
+257,042
+743% +$2.72M
WTMA
75
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.13M 0.2%
292,146
+187,289
+179% +$2.01M
1 2
3
4 5

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.