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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA
76
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.13M 0.2%
297,709
– –
MITA
77
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.08M 0.2%
289,302
+219,669
+315% +$2.32M
EVGR
78
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.01M 0.2%
275,074
+149,145
+118% +$1.62M
INTE
79
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3M 0.19%
279,519
+79,544
+40% +$846K
LHC
80
DELISTED
Leo Holdings Corp. II
LHC
$2.96M 0.19%
267,693
+103,141
+63% +$1.12M
AIEV
81
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.92M 0.19%
273,266
+173,836
+175% +$1.85M
SEDA
82
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.87M 0.19%
271,077
+3,665
+1% +$38.6K
TLGY
83
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.81M 0.18%
+255,835
New +$2.78M
LIVB
84
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.81M 0.18%
259,023
– –
AIRJ
85
Montana Technologies Corp
AIRJ
$405M
$2.73M 0.18%
256,090
+51,077
+25% +$536K
EMCG
86
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.72M 0.18%
252,827
+212,529
+527% +$2.27M
OPA
87
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.72M 0.18%
254,229
-285,813
-53% -$3.01M
DUET
88
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.68M 0.17%
250,032
+124,713
+100% +$1.33M
DMYY
89
DELISTED
dMY Squared
DMYY
$2.67M 0.17%
255,523
+77,412
+43% +$805K
BCSA
90
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.67M 0.17%
246,884
+49,714
+25% +$538K
BZAI
91
Blaize Holdings
BZAI
$138M
$2.63M 0.17%
+248,575
New +$2.61M
VCXB
92
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.62M 0.17%
+244,894
New +$2.59M
APXI
93
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.6M 0.17%
236,814
+152,326
+180% +$1.65M
CCVI
94
DELISTED
Churchill Capital Corp VI
CCVI
$2.58M 0.17%
247,080
– –
SOAR icon
95
Volato Group
SOAR
$6.89M
$2.57M 0.17%
9,590
– –
ACRO
96
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.56M 0.17%
+248,575
New +$2.53M
MARX
97
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.54M 0.17%
+242,146
New +$2.52M
HSPO
98
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.52M 0.16%
+238,632
New +$2.51M
MSAI icon
99
MultiSensor AI
MSAI
$10.3M
$2.5M 0.16%
5,856
+2,486
+74% +$1.06M
FNVT
100
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.48M 0.16%
227,330
+28,470
+14% +$305K
2 3
4
5 6

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.