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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAC
101
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.67M 0.18%
365,700
– –
RNER
102
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.6M 0.17%
357,123
+74,362
+26% +$748K
BNZI icon
103
Banzai International
BNZI
$6.33M
$3.58M 0.17%
36
+25
+227% +$2.47M
TVGN icon
104
Tevogen Inc. Common Stock
TVGN
$27.3M
$3.56M 0.17%
7,019
+1,084
+18% +$547K
SPEC
105
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.54M 0.17%
348,796
+261,597
+300% +$7.05M
INTE
106
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.53M 0.17%
356,399
– –
TOAC
107
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.52M 0.17%
345,955
-3
-0% -$30
NAAC
108
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.52M 0.17%
353,925
+328,171
+1,274% +$3.25M
ARYD
109
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.45M 0.17%
+348,450
New +$3.44M
LHC
110
DELISTED
Leo Holdings Corp. II
LHC
$3.43M 0.17%
344,079
+294,086
+588% +$2.91M
COVA
111
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.42M 0.17%
344,274
+295,148
+601% +$2.92M
RMGC
112
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.42M 0.17%
343,659
+317,951
+1,237% +$3.14M
COOL
113
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.41M 0.17%
341,997
+242,607
+244% +$2.41M
JTAI icon
114
Jet.AI
JTAI
$2.76M
$3.39M 0.16%
7
– –
MTVC
115
DELISTED
Motive Capital Corp II
MTVC
$3.36M 0.16%
336,330
– –
VCXB
116
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.35M 0.16%
332,101
+232,101
+232% +$2.33M
CSTA
117
DELISTED
Constellation Acquisition Corp I
CSTA
$3.35M 0.16%
337,380
+293,003
+660% +$2.89M
MMV
118
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.35M 0.16%
323,534
+54,848
+20% +$563K
QFTA
119
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.32M 0.16%
336,304
– –
VSAC
120
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.31M 0.16%
327,823
– –
ZCAR
121
DELISTED
Zoomcar
ZCAR
$3.3M 0.16%
163
+64
+65% +$1.29M
SANB
122
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.25M 0.16%
321,458
– –
DCRD
123
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.25M 0.16%
323,348
+125,528
+63% +$1.25M
FTVI
124
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.23M 0.16%
324,456
+125,000
+63% +$1.24M
BNIX
125
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.22M 0.16%
322,298
– –
3 4
5
6 7

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.