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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$4.79M 0.35%
+34,000
New +$4.61M
CTOR
52
Citius Oncology
CTOR
$70.7M
$4.55M 0.33%
415,895
+274,933
+195% +$2.99M
CHEA
53
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.55M 0.33%
413,462
– –
FNVT
54
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.52M 0.33%
408,124
+180,794
+80% +$1.99M
SHAP
55
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.47M 0.32%
412,899
+213,809
+107% +$2.33M
ZPTA
56
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.12M 0.3%
378,758
– –
GAQ
57
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4M 0.29%
368,286
+169,031
+85% +$1.83M
CNTM
58
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.95M 0.29%
363,768
+41,022
+13% +$442K
CURR
59
Currenc Group
CURR
$341M
$3.92M 0.28%
349,807
– –
EMCG
60
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.92M 0.28%
357,751
+104,924
+42% +$1.14M
NRAC
61
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.82M 0.28%
350,796
+47,992
+16% +$523K
MNTN
62
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.53M 0.26%
322,783
-200,351
-38% -$2.18M
BRAC
63
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.49M 0.25%
313,702
+243,702
+348% +$2.68M
EVGR
64
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.47M 0.25%
309,470
+34,396
+13% +$381K
GODN
65
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.33M 0.24%
319,517
+269,802
+543% +$2.8M
CSLM
66
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.33M 0.24%
+305,680
New +$3.3M
ZLS
67
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.29M 0.24%
308,586
– –
DMYY
68
DELISTED
dMY Squared
DMYY
$3.24M 0.23%
305,301
+49,778
+19% +$526K
OPA
69
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.23M 0.23%
299,539
+45,310
+18% +$486K
BOCN
70
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.23M 0.23%
299,229
– –
TCOA
71
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.18M 0.23%
297,709
– –
TLGY
72
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.12M 0.23%
280,470
+24,635
+10% +$272K
APXI
73
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.1M 0.22%
277,153
+40,339
+17% +$446K
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.07M 0.22%
301,967
-4,104,951
-93% -$38.6M
OAKU
75
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.05M 0.22%
289,868
+225,635
+351% +$2.37M
1 2
3
4 5

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.