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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTII
126
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.62M 0.12%
149,218
– –
AFAR
127
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.56M 0.11%
143,539
+54,052
+60% +$584K
USAR
128
USA Rare Earth Inc
USAR
$4.26B
$1.54M 0.11%
148,876
– –
STI icon
129
Solidion Technology
STI
$58.4M
$1.53M 0.11%
3,922
+1,433
+58% +$759K
BRLS icon
130
Borealis Foods
BRLS
$17.6M
$1.49M 0.11%
+132,111
New +$1.47M
LBBB
131
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.49M 0.11%
135,436
+6,139
+5% +$67.1K
ATMC
132
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.42M 0.1%
132,508
+8,221
+7% +$88K
MSSA
133
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.36M 0.1%
124,287
-308,234
-71% -$3.37M
BCSA
134
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.33M 0.1%
122,624
-124,260
-50% -$1.35M
IGTA
135
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.32M 0.1%
124,405
-258,763
-68% -$2.75M
ASCB
136
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.3M 0.09%
120,006
+71,706
+148% +$782K
TRON
137
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.27M 0.09%
+112,257
New +$1.27M
ASCA
138
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.23M 0.09%
112,673
-109,587
-49% -$1.19M
AACI
139
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.19M 0.09%
110,710
– –
ZEO
140
Zeo Energy
ZEO
$18.3M
$1.14M 0.08%
100,591
-85,946
-46% -$968K
DHAI
141
DELISTED
DIH Holdings US
DHAI
$1.13M 0.08%
10,079
+1,348
+15% +$322K
CHAA
142
DELISTED
Catcha Investment Corp
CHAA
$1.12M 0.08%
100,357
– –
AILE
143
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.1M 0.08%
+105,356
New +$1.1M
EVE
144
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.08%
101,755
+2,183
+2% +$23.5K
GLLI
145
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.08M 0.08%
99,476
-464,363
-82% -$5.03M
FEXD
146
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.06M 0.08%
99,247
– –
GCTS
147
GCT Semiconductor Holding
GCTS
$218M
$1.05M 0.08%
+99,430
New +$1.05M
CNDA
148
DELISTED
Concord Acquisition Corp II
CNDA
$1.03M 0.07%
99,430
– –
QFTA
149
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$959K 0.07%
154,744
– –
ATEK
150
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$864K 0.06%
79,544
– –
4 5
6
7 8

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.