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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATP
76
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.33M 0.23%
427,219
– –
IQMD
77
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.17M 0.23%
406,062
– –
CERO
78
DELISTED
CERo Therapeutics
CERO
$3.92M 0.21%
192
– –
OCEA
79
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.82M 0.21%
367,658
– –
AVAC
80
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.75M 0.2%
365,700
– –
GVCI
81
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.73M 0.2%
359,999
+150,301
+72% +$1.54M
ITQ
82
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.71M 0.2%
367,545
+316,553
+621% +$3.17M
CPTK
83
DELISTED
Crown PropTech Acquisitions
CPTK
$3.63M 0.2%
359,099
+59,431
+20% +$595K
KRNL
84
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.61M 0.19%
357,023
+180,151
+102% +$1.8M
INTE
85
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.6M 0.19%
356,399
– –
IRRX
86
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.6M 0.19%
353,369
+100,000
+39% +$1.01M
DCRD
87
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.55M 0.19%
347,862
+24,514
+8% +$248K
GOGN
88
DELISTED
GoGreen Investments Corporation
GOGN
$3.52M 0.19%
339,251
+103,378
+44% +$1.06M
ZURA icon
89
Zura Bio
ZURA
$542M
$3.47M 0.19%
339,678
+99,500
+41% +$1.01M
MTVC
90
DELISTED
Motive Capital Corp II
MTVC
$3.44M 0.19%
336,330
– –
VSAC
91
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.38M 0.18%
327,823
– –
QFTA
92
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.38M 0.18%
336,304
– –
ZCAR
93
DELISTED
Zoomcar
ZCAR
$3.35M 0.18%
163
– –
TOAC
94
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.33M 0.18%
321,186
-24,769
-7% -$255K
CLAA
95
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.31M 0.18%
328,549
+230,099
+234% +$2.3M
BNIX
96
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.28M 0.18%
322,298
– –
LFAC
97
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.22M 0.17%
313,862
+35,000
+13% +$355K
WQGA
98
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.14M 0.17%
307,820
+110,000
+56% +$1.11M
THAC
99
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.06M 0.17%
296,730
– –
BNAI
100
Brand Engagement Network
BNAI
$93.5M
$3.03M 0.16%
30,109
+18,236
+154% +$1.82M
2 3
4
5 6

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.