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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRG
126
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.99M 0.13%
184,894
+52,961
+40% +$562K
OCAX
127
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.88M 0.12%
177,019
– –
HYAC
128
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.87M 0.12%
+184,102
New +$1.87M
LIBY
129
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.86M 0.12%
170,652
– –
IXAQ
130
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.85M 0.12%
169,452
+18,165
+12% +$196K
SKGR
131
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.8M 0.12%
167,041
+17,416
+12% +$186K
SPEC
132
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.78M 0.12%
160,468
+109,373
+214% +$1.21M
WRAC
133
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.78M 0.12%
+169,738
New +$1.77M
BNZI icon
134
Banzai International
BNZI
$6.33M
$1.73M 0.11%
16
+6
+60% +$630K
SDST
135
Stardust Power Inc
SDST
$7.09M
$1.71M 0.11%
15,785
+5,792
+58% +$624K
GDST
136
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.71M 0.11%
+159,238
New +$1.7M
ARYD
137
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.65M 0.11%
151,974
+2,365
+2% +$25.3K
QFTA
138
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.65M 0.11%
154,744
+55,831
+56% +$593K
ZCAR
139
DELISTED
Zoomcar
ZCAR
$1.63M 0.11%
73
+1
+1% +$22.4K
FTII
140
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.62M 0.11%
149,218
-93,534
-39% -$1.01M
LATG
141
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.62M 0.11%
150,084
-197,825
-57% -$2.13M
ARIZ
142
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.6M 0.1%
149,053
– –
RFAC
143
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.55M 0.1%
145,662
+53,730
+58% +$568K
USAR
144
USA Rare Earth Inc
USAR
$4.68B
$1.52M 0.1%
+148,876
New +$1.51M
CTOR
145
Citius Oncology
CTOR
$70.7M
$1.52M 0.1%
140,962
+4,874
+4% +$52K
PNST
146
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.5M 0.1%
142,682
+43,252
+43% +$454K
MOBV
147
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.41M 0.09%
139,157
-203,879
-59% -$2.17M
LBBB
148
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.4M 0.09%
129,297
+91,609
+243% +$984K
STI icon
149
Solidion Technology
STI
$63.7M
$1.35M 0.09%
2,489
+500
+25% +$269K
ACBA
150
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.33M 0.09%
114,864
+54,294
+90% +$620K
4 5
6
7 8

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.