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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
126
DELISTED
Leo Holdings Corp. II
LHC
$1.75M 0.11%
164,552
– –
ONMD icon
127
OneMedNet
ONMD
$38.8M
$1.75M 0.11%
160,149
+61,050
+62% +$660K
EONR
128
EON Resources
EONR
$24.1M
$1.65M 0.1%
155,326
+81,026
+109% +$855K
ZEO
129
Zeo Energy
ZEO
$19.7M
$1.63M 0.1%
148,481
+49,506
+50% +$529K
IXAQ
130
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.6M 0.1%
151,287
-263,948
-64% -$2.75M
ARYD
131
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.59M 0.1%
149,609
– –
SKGR
132
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.58M 0.1%
149,625
+49,625
+50% +$521K
BLNG
133
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.58M 0.1%
154,661
+124,385
+411% +$1.26M
ARIZ
134
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.58M 0.1%
149,053
+143
+0.1% +$1.5K
ICNC
135
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.58M 0.1%
148,219
-552
-0.4% -$5.83K
ZCAR
136
DELISTED
Zoomcar
ZCAR
$1.58M 0.09%
72
+22
+44% +$475K
VBOC
137
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.57M 0.09%
150,000
– –
SZZL
138
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.56M 0.09%
146,219
+47,139
+48% +$498K
NFYS
139
DELISTED
Enphys Acquisition Corp.
NFYS
$1.55M 0.09%
149,615
– –
IPXXU
140
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.51M 0.09%
+148,876
New +$1.5M
MSAI icon
141
MultiSensor AI
MSAI
$10.9M
$1.44M 0.09%
3,370
– –
CTOR
142
Citius Oncology
CTOR
$70.7M
$1.43M 0.09%
136,088
+31,579
+30% +$330K
HCMA
143
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.43M 0.09%
134,625
-790,089
-85% -$8.32M
GENQ
144
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.42M 0.09%
132,044
– –
CBRG
145
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.39M 0.08%
131,933
-156,984
-54% -$1.64M
GSD
146
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.37M 0.08%
127,056
– –
EVGR
147
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.37M 0.08%
+125,929
New +$1.34M
ASCA
148
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.34M 0.08%
126,609
+76,609
+153% +$802K
TRTL
149
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.32M 0.08%
+127,243
New +$1.31M
DUET
150
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.32M 0.08%
+125,319
New +$1.31M
4 5
6
7 8

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.