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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRG
101
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.23M 0.16%
205,176
+20,282
+11% +$219K
WEL
102
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.22M 0.16%
198,179
-259,916
-57% -$2.88M
DPCS
103
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.17M 0.16%
199,356
– –
WINV
104
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.14M 0.15%
194,775
-4,085
-2% -$45K
SDST
105
Stardust Power Inc
SDST
$6.68M
$2.13M 0.15%
19,265
+3,480
+22% +$382K
KRNL
106
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.11M 0.15%
196,398
-2,488
-1% -$26.5K
CPTK
107
DELISTED
Crown PropTech Acquisitions
CPTK
$2.08M 0.15%
195,509
+70,545
+56% +$746K
BWAQ
108
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.08M 0.15%
188,677
– –
IRRX
109
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.08M 0.15%
188,887
– –
OCAX
110
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.07M 0.15%
191,933
+14,914
+8% +$160K
HHLA
111
DELISTED
HH&L Acquisition Co.
HHLA
$2.07M 0.15%
193,116
– –
ARYD
112
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.05M 0.15%
188,862
+36,888
+24% +$401K
KVAC
113
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.05M 0.15%
198,788
– –
CLRC
114
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.99M 0.14%
180,753
+167,906
+1,307% +$1.85M
ACBA
115
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.95M 0.14%
164,654
+49,790
+43% +$582K
HYAC
116
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.89M 0.14%
184,102
– –
DIST
117
DELISTED
Distoken Acquisition Corp
DIST
$1.78M 0.13%
+167,904
New +$1.78M
WRAC
118
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.78M 0.13%
169,738
– –
CETU
119
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.77M 0.13%
168,752
+141,011
+508% +$1.48M
VEEA
120
Veea Inc
VEEA
$8.82M
$1.76M 0.13%
161,226
+61,578
+62% +$664K
SZZL
121
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.75M 0.13%
158,946
+99,430
+167% +$1.09M
GDST
122
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.71M 0.12%
159,238
– –
ARIZ
123
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.63M 0.12%
149,053
– –
KYCH
124
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.62M 0.12%
149,261
+32,171
+27% +$345K
INTE
125
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.62M 0.12%
149,742
-129,777
-46% -$1.39M
3 4
5
6 7

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.