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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA
126
DELISTED
AP Acquisition Corp
APCA
$2.48M 0.13%
240,000
– –
ESM
127
DELISTED
ESM Acquisition Corporation
ESM
$2.48M 0.13%
245,625
– –
BLEU
128
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.47M 0.13%
245,500
– –
EPHY
129
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.42M 0.13%
241,011
– –
UTAA
130
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.41M 0.13%
236,387
– –
GLLI
131
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.4M 0.13%
235,778
– –
TYGO icon
132
Tigo Energy
TYGO
$98.3M
$2.37M 0.13%
231,390
+72,000
+45% +$731K
MVLA
133
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.33M 0.13%
231,226
+186,059
+412% +$1.86M
MRT icon
134
Marti Technologies
MRT
$154M
$2.3M 0.12%
225,293
– –
ROCL
135
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.29M 0.12%
226,372
– –
HAIA
136
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.28M 0.12%
222,548
– –
AACI
137
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.24M 0.12%
221,829
+100
+0% +$998
DEVS
138
DELISTED
DevvStream Corp
DEVS
$2.21M 0.12%
21,760
– –
LJAQ
139
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.16M 0.12%
210,266
– –
SOAR icon
140
Volato Group
SOAR
$6.89M
$2.16M 0.12%
8,496
– –
LVAC
141
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.12M 0.11%
207,712
– –
MAQC
142
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.08M 0.11%
200,000
-751,764
-79% -$7.83M
AENT icon
143
Alliance Entertainment
AENT
$290M
$2.08M 0.11%
204,100
– –
EDTX
144
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.07M 0.11%
200,000
– –
KCGI
145
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.07M 0.11%
202,768
– –
ADAL
146
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.06M 0.11%
200,294
– –
IPVF
147
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.05M 0.11%
203,295
– –
BSLK
148
DELISTED
Bolt Projects Holdings
BSLK
$2.05M 0.11%
10,216
– –
ALOR
149
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.04M 0.11%
199,846
– –
SHAP
150
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.04M 0.11%
200,000
– –
4 5
6
7 8

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.