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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTC
76
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.88M 0.24%
472,926
– –
MTRY
77
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.86M 0.24%
479,811
– –
IGAC
78
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.8M 0.23%
478,605
+26,759
+6% +$267K
HCAR
79
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.8M 0.23%
483,150
+60,958
+14% +$603K
MEOA
80
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.79M 0.23%
471,012
– –
ONMD icon
81
OneMedNet
ONMD
$37.2M
$4.72M 0.23%
455,749
+15,718
+4% +$162K
HCIC
82
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.59M 0.22%
464,877
+414,877
+830% +$4.09M
JMAC
83
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.59M 0.22%
454,622
– –
OSTR
84
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.57M 0.22%
463,348
– –
OTEC
85
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.55M 0.22%
446,896
– –
SHCA
86
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.4M 0.21%
436,918
+275,000
+170% +$2.76M
GSD
87
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.37M 0.21%
430,342
+12,500
+3% +$127K
AFAC
88
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.37M 0.21%
433,021
+251,519
+139% +$2.53M
GSQD
89
DELISTED
G Squared Ascend I Inc.
GSQD
$4.32M 0.21%
435,018
+296,808
+215% +$2.93M
CURR
90
Currenc Group
CURR
$341M
$4.28M 0.21%
421,833
-49,627
-11% -$501K
FATP
91
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.25M 0.21%
427,219
– –
HMCO
92
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.12M 0.2%
414,098
+21,105
+5% +$209K
IQMD
93
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.09M 0.2%
406,062
– –
LGAC
94
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.08M 0.2%
+411,490
New +$4.06M
CERO
95
DELISTED
CERo Therapeutics
CERO
$3.88M 0.19%
192
+44
+30% +$886K
OCEA
96
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.75M 0.18%
367,658
– –
PCX
97
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.7M 0.18%
365,904
– –
PKBO
98
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.7M 0.18%
370,500
+30,182
+9% +$300K
KAIR
99
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.7M 0.18%
+371,620
New +$3.68M
BMAQ
100
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.69M 0.18%
368,910
-6
-0% -$60
2 3
4
5 6

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.