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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEVS
101
DELISTED
DevvStream Corp
DEVS
$2.46M 0.16%
22,656
+896
+4% +$95.4K
ASCA
102
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.4M 0.16%
222,260
+95,651
+76% +$1.02M
NETD
103
DELISTED
Nabors Energy Transition Corp II
NETD
$2.37M 0.15%
+233,016
New +$2.37M
DHAI
104
DELISTED
DIH Holdings US
DHAI
$2.37M 0.15%
8,731
-7,583
-46% -$2.04M
PRPC
105
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.27M 0.15%
208,695
+134,123
+180% +$1.46M
CSTA
106
DELISTED
Constellation Acquisition Corp I
CSTA
$2.26M 0.15%
209,439
– –
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.26M 0.15%
213,718
-905,518
-81% -$9.57M
TGAA
108
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.22M 0.14%
204,477
+109
+0.1% +$1.17K
SHAP
109
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.18M 0.14%
199,090
– –
GLST
110
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.18M 0.14%
203,831
+171,218
+525% +$1.8M
WINV
111
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.17M 0.14%
+198,860
New +$2.17M
TVGN icon
112
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.15M 0.14%
+3,975
New +$2.14M
FZT
113
DELISTED
FAST Acquisition Corp. II
FZT
$2.14M 0.14%
173,666
-24,802
-12% -$267K
GAQ
114
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.14M 0.14%
199,255
-83,634
-30% -$886K
DPCS
115
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.13M 0.14%
199,356
– –
KRNL
116
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.11M 0.14%
198,886
-345,338
-63% -$3.63M
OHAA
117
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.11M 0.14%
+202,034
New +$2.09M
AMCI
118
AMC Robotics
AMCI
$104M
$2.09M 0.14%
+197,516
New +$2.07M
PEGR
119
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.08M 0.14%
198,860
-133,114
-40% -$1.39M
ZEO
120
Zeo Energy
ZEO
$18.3M
$2.08M 0.14%
186,537
+38,056
+26% +$420K
CCTS
121
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.07M 0.13%
+190,327
New +$2.07M
BWAQ
122
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.06M 0.13%
+188,677
New +$2.03M
IRRX
123
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.06M 0.13%
188,887
+7
+0% +$76
HHLA
124
DELISTED
HH&L Acquisition Co.
HHLA
$2.05M 0.13%
193,116
-109,541
-36% -$1.15M
KVAC
125
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.02M 0.13%
+198,788
New +$2.02M
3 4
5
6 7

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.