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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEA
126
Veea Inc
VEEA
$8.74M
$1.54M 0.1%
149,697
+99,772
+200% +$1.02M
ARIZ
127
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.53M 0.1%
148,910
– –
YTPG
128
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.53M 0.1%
153,509
+199
+0.1% +$1.98K
NFYS
129
DELISTED
Enphys Acquisition Corp.
NFYS
$1.53M 0.1%
149,615
+49,715
+50% +$503K
ACRO
130
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.5M 0.1%
148,365
– –
CPAA
131
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.49M 0.09%
145,732
– –
MSAI icon
132
MultiSensor AI
MSAI
$10.7M
$1.4M 0.09%
3,370
– –
GENQ
133
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.39M 0.09%
132,044
+7,044
+6% +$73.2K
GSD
134
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.34M 0.08%
127,056
-303,286
-70% -$3.17M
ABP
135
DELISTED
Abpro Holdings
ABP
$1.3M 0.08%
+4,187
New +$1.29M
GBBK
136
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.3M 0.08%
126,782
– –
HCNE
137
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.29M 0.08%
127,250
– –
JUN
138
DELISTED
Juniper II Corp.
JUN
$1.26M 0.08%
121,856
– –
SUAC
139
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.15M 0.07%
111,026
– –
ASBP
140
Aspire Biopharma
ASBP
$10M
$1.12M 0.07%
+89
New +$1.11M
CTOR
141
Citius Oncology
CTOR
$70M
$1.08M 0.07%
+104,509
New +$1.07M
CITE
142
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.07M 0.07%
101,393
+76,393
+306% +$798K
ONMD icon
143
OneMedNet
ONMD
$35.6M
$1.06M 0.07%
99,099
-11
-0% -$117
SHUA
144
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.06M 0.07%
+100,981
New +$1.05M
CERO
145
DELISTED
CERo Therapeutics
CERO
$1.06M 0.07%
50
-142
-74% -$2.99M
NOVV
146
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.06M 0.07%
99,295
– –
PORT
147
DELISTED
Southport Acquisition Corporation
PORT
$1.05M 0.07%
101,116
– –
TOAC
148
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.05M 0.07%
99,089
-222,097
-69% -$2.32M
BWAQ
149
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.04M 0.07%
100,200
+200
+0.2% +$2.07K
SKGR
150
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.04M 0.07%
+100,000
New +$1.03M
4 5
6
7 8

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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.