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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
76
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.44M 0.21%
331,974
+158,948
+92% +$1.63M
MCAA
77
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.41M 0.21%
313,772
+134,429
+75% +$1.45M
PHYT
78
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.29M 0.2%
308,282
-128,140
-29% -$1.36M
HHLA
79
DELISTED
HH&L Acquisition Co.
HHLA
$3.17M 0.19%
302,657
+53,134
+21% +$553K
GBBK
80
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.14M 0.19%
298,019
+171,237
+135% +$1.77M
IVCA
81
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.09M 0.19%
288,873
+39,914
+16% +$423K
TCOA
82
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.08M 0.19%
+297,709
New +$3.07M
FSRX
83
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.05M 0.18%
+298,290
New +$3.05M
CHEA
84
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.04M 0.18%
+284,167
New +$3.01M
GAQ
85
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.98M 0.18%
282,889
+11,779
+4% +$123K
LOCC
86
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.84M 0.17%
+277,015
New +$2.82M
SEDA
87
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.79M 0.17%
267,412
+224,512
+523% +$2.33M
LIVB
88
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.75M 0.17%
+259,023
New +$2.73M
PFTA
89
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.7M 0.16%
260,305
+242,687
+1,377% +$2.5M
VEEA
90
Veea Inc
VEEA
$9.6M
$2.66M 0.16%
252,501
+102,804
+69% +$1.07M
RENE
91
DELISTED
Cartesian Growth Corp II
RENE
$2.65M 0.16%
+248,675
New +$2.63M
AAC
92
DELISTED
Ares Acquisition Corporation
AAC
$2.63M 0.16%
249,121
-290,769
-54% -$3.03M
PMGM
93
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.62M 0.16%
248,902
+199,015
+399% +$2.09M
SCAQ
94
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.6M 0.16%
251,618
– –
FTII
95
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.6M 0.16%
242,752
+217,752
+871% +$2.31M
MBSC
96
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.58M 0.16%
247,275
– –
WAVC
97
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.58M 0.16%
248,443
+223,717
+905% +$2.3M
CCVI
98
DELISTED
Churchill Capital Corp VI
CCVI
$2.54M 0.15%
+247,080
New +$2.52M
SOAR icon
99
Volato Group
SOAR
$7.71M
$2.53M 0.15%
9,590
+1,094
+13% +$286K
FRXB
100
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.4M 0.14%
+233,660
New +$2.35M
2 3
4
5 6

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.