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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.3M 0.14%
214,856
– –
DEVS
102
DELISTED
DevvStream Corp
DEVS
$2.3M 0.14%
21,760
– –
CSTA
103
DELISTED
Constellation Acquisition Corp I
CSTA
$2.22M 0.13%
209,439
+10,000
+5% +$104K
TGAA
104
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.19M 0.13%
204,368
+4,662
+2% +$49.1K
APMI
105
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.15M 0.13%
+208,750
New +$2.13M
WEL
106
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.14M 0.13%
199,666
-99,978
-33% -$1.07M
AIRJ
107
Montana Technologies Corp
AIRJ
$423M
$2.14M 0.13%
+205,013
New +$2.12M
PIAI
108
DELISTED
Prime Impact Acquisition I
PIAI
$2.13M 0.13%
199,347
+99,625
+100% +$1.05M
SHAP
109
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.11M 0.13%
199,090
-480,444
-71% -$5.06M
FNVT
110
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.11M 0.13%
198,860
-562,649
-74% -$5.92M
CMCA
111
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.11M 0.13%
199,168
-792,892
-80% -$8.31M
DPCS
112
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.1M 0.13%
199,356
-458,324
-70% -$4.79M
BCSA
113
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.1M 0.13%
+197,170
New +$2.07M
INTE
114
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.1M 0.13%
199,975
-156,424
-44% -$1.63M
SLVR
115
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.07M 0.12%
+198,860
New +$2.05M
FZT
116
DELISTED
FAST Acquisition Corp. II
FZT
$2.07M 0.12%
198,468
+99,430
+100% +$1.03M
IRRX
117
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.02M 0.12%
188,880
+34,388
+22% +$366K
ATAQ
118
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.01M 0.12%
+196,010
New +$2.01M
ONYX
119
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.89M 0.11%
175,267
+99,522
+131% +$1.06M
KNSW
120
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.89M 0.11%
178,480
+103,480
+138% +$1.08M
OCAX
121
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.86M 0.11%
177,019
– –
LIBY
122
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.85M 0.11%
170,652
– –
DMYY
123
DELISTED
dMY Squared
DMYY
$1.83M 0.11%
+178,111
New +$1.83M
FRBN
124
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.82M 0.11%
169,911
+2
+0% +$21
ARTE
125
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.77M 0.11%
169,504
+88,393
+109% +$923K
3 4
5
6 7

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.