We are live on ! Find out more
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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNL
101
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.07M 0.13%
199,581
-157,442
-44% -$1.61M
BFAC
102
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.07M 0.13%
197,820
– –
CSTA
103
DELISTED
Constellation Acquisition Corp I
CSTA
$2.04M 0.13%
199,439
-681,007
-77% -$6.95M
TRAQ
104
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.02M 0.13%
192,876
– –
ARYE
105
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.95M 0.12%
+190,557
New +$1.93M
ELIQ
106
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M 0.12%
185,440
-556,319
-75% -$5.7M
MCAA
107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.92M 0.12%
179,343
-368,357
-67% -$3.87M
CIIG
108
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.91M 0.12%
183,280
– –
AXAC
109
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.9M 0.12%
183,945
+58,945
+47% +$611K
GTAC
110
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.86M 0.12%
178,038
– –
OCAX
111
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.83M 0.12%
177,019
-82,141
-32% -$845K
LIBY
112
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.79M 0.11%
170,652
– –
FRBN
113
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.78M 0.11%
169,909
+25,000
+17% +$260K
ORIA
114
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.77M 0.11%
173,095
– –
PEGR
115
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.77M 0.11%
173,026
+146,910
+563% +$1.49M
BRIV
116
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.76M 0.11%
173,091
– –
KYCH
117
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.75M 0.11%
+169,581
New +$1.73M
LHC
118
DELISTED
Leo Holdings Corp. II
LHC
$1.72M 0.11%
164,552
-932,805
-85% -$9.62M
SCUA
119
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.7M 0.11%
163,202
– –
FATP
120
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.67M 0.11%
159,987
-267,232
-63% -$2.77M
AAGR
121
DELISTED
African Agriculture Holdings Inc
AAGR
$1.62M 0.1%
+222,166
New +$1.6M
IRRX
122
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.62M 0.1%
154,492
-198,877
-56% -$2.07M
VBOC
123
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.57M 0.1%
150,000
– –
ICNC
124
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.56M 0.1%
148,771
+405
+0.3% +$4.22K
ARYD
125
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.55M 0.1%
149,609
-293,073
-66% -$2.99M
3 4
5
6 7

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.