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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLST
76
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3M 0.22%
283,375
+79,544
+39% +$846K
DSAQ
77
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.97M 0.21%
272,624
+174,002
+176% +$1.89M
LGVC
78
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.97M 0.21%
275,594
+163,133
+145% +$1.75M
AIEV
79
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.95M 0.21%
273,266
– –
AIRJ
80
Montana Technologies Corp
AIRJ
$405M
$2.8M 0.2%
256,090
– –
DUET
81
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.74M 0.2%
250,032
– –
SVII
82
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.71M 0.2%
+250,340
New +$2.7M
LATG
83
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.71M 0.2%
245,537
+95,453
+64% +$1.05M
IXAQ
84
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.7M 0.19%
244,146
+74,694
+44% +$820K
SLAM
85
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.7M 0.19%
248,846
-996,050
-80% -$10.8M
NBST
86
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.64M 0.19%
+249,084
New +$2.65M
PLTN
87
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.61M 0.19%
+243,427
New +$2.58M
HSPO
88
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.57M 0.19%
238,632
– –
DEVS
89
DELISTED
DevvStream Corp
DEVS
$2.49M 0.18%
22,656
– –
CSTA
90
DELISTED
Constellation Acquisition Corp I
CSTA
$2.46M 0.18%
222,365
+12,926
+6% +$142K
PGSS
91
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.45M 0.18%
221,839
-269,634
-55% -$2.97M
NETD
92
DELISTED
Nabors Energy Transition Corp II
NETD
$2.43M 0.18%
233,016
– –
AIMBU
93
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.42M 0.17%
221,050
+113,963
+106% +$1.23M
ROSS
94
DELISTED
Ross Acquisition Corp II
ROSS
$2.42M 0.17%
221,855
+99,430
+81% +$1.08M
TWOA
95
DELISTED
two
TWOA
$2.38M 0.17%
225,201
+99,430
+79% +$1.05M
LIBY
96
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.35M 0.17%
214,277
+43,625
+26% +$476K
RFAC
97
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.33M 0.17%
217,384
+71,722
+49% +$765K
AMCI
98
AMC Robotics
AMCI
$104M
$2.32M 0.17%
216,904
+19,388
+10% +$207K
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.28M 0.17%
213,718
– –
DECA
100
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.28M 0.17%
224,632
-204,068
-48% -$2.24M
2 3
4
5 6

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.