We are live on ! Find out more
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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAI
76
DELISTED
DIH Holdings US
DHAI
$2.82M 0.18%
+10,896
New +$2.8M
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.8M 0.18%
+271,110
New +$2.78M
NFNT
78
DELISTED
Infinite Acquisition Corp.
NFNT
$2.7M 0.17%
259,034
+170,014
+191% +$1.76M
GSQB
79
DELISTED
G Squared Ascend II Inc.
GSQB
$2.66M 0.17%
257,961
+151,338
+142% +$1.55M
ZPTA
80
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.63M 0.17%
250,000
– –
FEXD
81
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.62M 0.17%
248,366
– –
IVCA
82
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.62M 0.17%
248,959
+198,959
+398% +$2.08M
AERT
83
Aeries Technology
AERT
$39.7M
$2.6M 0.16%
+31,392
New +$2.58M
HHLA
84
DELISTED
HH&L Acquisition Co.
HHLA
$2.58M 0.16%
249,523
-1,467,036
-85% -$15M
APCA
85
DELISTED
AP Acquisition Corp
APCA
$2.57M 0.16%
243,433
+3,433
+1% +$35.9K
SCAQ
86
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.56M 0.16%
251,618
+215,603
+599% +$2.18M
MBSC
87
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.55M 0.16%
247,275
– –
UTAA
88
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.47M 0.16%
237,680
+1,293
+0.5% +$13.4K
ROCL
89
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.34M 0.15%
226,372
– –
FWAC
90
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.32M 0.15%
+227,806
New +$2.31M
OSH
91
PUT
DELISTED
Oak Street Health, Inc.
OSH
$2.31M 0.15%
+59,600
New +$1.92M
DEVS
92
DELISTED
DevvStream Corp
DEVS
$2.26M 0.14%
21,760
– –
EOCW
93
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.25M 0.14%
219,816
+120,904
+122% +$1.23M
RRAC
94
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.25M 0.14%
214,856
+165,400
+334% +$1.72M
SOAR icon
95
Volato Group
SOAR
$7.29M
$2.22M 0.14%
8,496
– –
LVAC
96
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.17M 0.14%
207,712
– –
MAQC
97
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.13M 0.13%
200,000
– –
TGAA
98
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.08M 0.13%
199,706
+100,796
+102% +$1.04M
GFGD
99
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.08M 0.13%
203,410
+104,500
+106% +$1.06M
ROSS
100
DELISTED
Ross Acquisition Corp II
ROSS
$2.07M 0.13%
+201,769
New +$2.06M
2 3
4
5 6

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.