We are live on ! Find out more
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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
151
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.63M 0.13%
268,376
– –
PHYT
152
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.63M 0.13%
258,884
– –
TRON
153
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.63M 0.13%
259,913
+36,002
+16% +$363K
NSTC
154
DELISTED
Northern Star Investment Corp. III
NSTC
$2.63M 0.13%
266,694
– –
SPWR icon
155
SunPower Inc
SPWR
$48.6M
$2.62M 0.13%
264,952
+217,800
+462% +$2.15M
TLGY
156
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.62M 0.13%
258,748
– –
BOCN
157
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.61M 0.13%
260,540
– –
OCAX
158
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.6M 0.13%
259,160
+62,374
+32% +$627K
ONYX
159
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.6M 0.13%
257,218
+50,000
+24% +$505K
IIII
160
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.6M 0.13%
261,640
+169,484
+184% +$1.68M
TMPO
161
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.6M 0.13%
253,072
-194,508
-43% -$1.98M
TIOA
162
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.56M 0.12%
258,262
– –
IRRX
163
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.55M 0.12%
253,369
-198,305
-44% -$1.99M
BPAC
164
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.52M 0.12%
250,282
– –
HTAQ
165
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.51M 0.12%
247,344
– –
ZPTA
166
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.51M 0.12%
250,000
– –
FEXD
167
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.5M 0.12%
248,366
– –
RDZN icon
168
Roadzen
RDZN
$105M
$2.49M 0.12%
247,796
– –
MBSC
169
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.12%
247,275
– –
TRIS
170
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.48M 0.12%
250,000
– –
SCOB
171
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.48M 0.12%
249,125
+200,000
+407% +$1.97M
MCAE
172
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.45M 0.12%
246,383
+3,400
+1% +$33.7K
BRLS icon
173
Borealis Foods
BRLS
$17.6M
$2.45M 0.12%
242,330
– –
LFTR
174
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.44M 0.12%
244,451
+12,519
+5% +$125K
ESM
175
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.12%
245,625
– –
5 6
7
8 9

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.