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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
101
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.03M 0.16%
303,320
– –
REVE
102
DELISTED
Alpine Acquisition Corp
REVE
$3.03M 0.16%
290,815
– –
PACX
103
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3M 0.16%
296,008
+108,781
+58% +$1.09M
SZZL
104
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.92M 0.16%
285,248
– –
LION
105
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.87M 0.16%
280,893
– –
ENTF
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.8M 0.15%
272,820
– –
BIOS
107
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.8M 0.15%
273,860
– –
NBST
108
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.71M 0.15%
270,931
– –
AILE
109
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.69M 0.15%
268,376
– –
PHYT
110
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.67M 0.14%
258,884
– –
BOCN
111
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.67M 0.14%
260,540
– –
OCAX
112
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.66M 0.14%
259,160
– –
USCT
113
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.66M 0.14%
258,178
+106,300
+70% +$1.09M
ONYX
114
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.65M 0.14%
257,218
– –
TLGY
115
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.65M 0.14%
258,748
– –
NCAC
116
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.65M 0.14%
257,625
+158,515
+160% +$1.62M
TIOA
117
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.6M 0.14%
258,262
– –
SLND icon
118
Southland Holdings
SLND
$33.3M
$2.6M 0.14%
254,543
+200,000
+367% +$2.01M
ZPTA
119
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.58M 0.14%
250,000
– –
BPAC
120
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.56M 0.14%
250,282
– –
FEXD
121
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.55M 0.14%
248,366
– –
RDZN icon
122
Roadzen
RDZN
$105M
$2.54M 0.14%
247,796
– –
MBAC
123
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.54M 0.14%
253,242
+72,398
+40% +$719K
TRIS
124
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.53M 0.14%
250,000
– –
MBSC
125
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.51M 0.14%
247,275
– –
3 4
5
6 7

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.