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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
126
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.18M 0.15%
318,679
+20,000
+7% +$199K
KLAQ
127
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.13M 0.15%
+316,720
New +$3.12M
SNRH
128
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.11M 0.15%
312,643
+121,331
+63% +$1.2M
THAC
129
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.01M 0.15%
296,730
– –
CPTK
130
DELISTED
Crown PropTech Acquisitions
CPTK
$2.97M 0.14%
299,668
+218,800
+271% +$2.16M
MIT
131
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.97M 0.14%
303,320
-246,885
-45% -$2.42M
REVE
132
DELISTED
Alpine Acquisition Corp
REVE
$2.97M 0.14%
290,815
– –
DFLI icon
133
Dragonfly Energy
DFLI
$18.9M
$2.96M 0.14%
3,194
-3,687
-54% -$3.4M
MLAC
134
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.94M 0.14%
286,661
– –
AKIC
135
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.94M 0.14%
295,189
+231,237
+362% +$2.29M
SZZL
136
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.87M 0.14%
285,248
+45,000
+19% +$452K
BLTS
137
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.87M 0.14%
289,059
+143,300
+98% +$1.42M
BIOT
138
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.86M 0.14%
288,279
+239,155
+487% +$2.36M
NSTB
139
DELISTED
Northern Star Investment Corp. II
NSTB
$2.85M 0.14%
288,434
– –
EQHA
140
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.84M 0.14%
287,216
+100,000
+53% +$985K
LION
141
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.83M 0.14%
280,893
– –
FVAM
142
DELISTED
5:01 Acquisition Corp
FVAM
$2.83M 0.14%
282,843
+122,369
+76% +$1.22M
ARCK
143
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.82M 0.14%
278,620
+80,800
+41% +$816K
LFAC
144
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.8M 0.14%
278,862
– –
LDTC
145
DELISTED
LeddarTech
LDTC
$2.8M 0.14%
562,718
+342,184
+155% +$1.69M
OPTX icon
146
Syntec Optics
OPTX
$314M
$2.8M 0.14%
278,400
– –
ENTF
147
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.75M 0.13%
272,820
– –
BIOS
148
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.75M 0.13%
273,860
– –
PSAG
149
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.74M 0.13%
279,515
– –
NBST
150
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.66M 0.13%
270,931
– –
4 5
6
7 8

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.