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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
151
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.04M 0.11%
197,820
– –
EVE
152
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.04M 0.11%
197,820
– –
BFAC
153
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.03M 0.11%
197,820
– –
ENER
154
DELISTED
Accretion Acquisition Corp
ENER
$2.01M 0.11%
198,910
– –
TRAQ
155
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.99M 0.11%
192,876
– –
SPKB
156
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M 0.11%
196,824
+147,700
+301% +$1.48M
WRAC
157
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.98M 0.11%
193,809
– –
GXII
158
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.97M 0.11%
196,500
– –
GEEX
159
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.96M 0.11%
190,636
– –
JMAC
160
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.92M 0.1%
185,612
-269,010
-59% -$2.74M
VAQC
161
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.91M 0.1%
189,352
+91,102
+93% +$911K
LCA
162
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.87M 0.1%
+184,800
New +$1.84M
CIIG
163
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.87M 0.1%
183,280
– –
NVSA
164
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.86M 0.1%
184,480
+113,870
+161% +$1.14M
AHRN
165
DELISTED
Ahren Acquisition Corp
AHRN
$1.84M 0.1%
179,492
– –
GTAC
166
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.83M 0.1%
178,038
– –
VHAQ
167
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.83M 0.1%
172,510
– –
ZEO
168
Zeo Energy
ZEO
$18.3M
$1.83M 0.1%
176,555
– –
GIAC
169
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.78M 0.1%
174,433
+74,433
+74% +$753K
BMAC
170
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.77M 0.1%
173,092
– –
SGII
171
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.76M 0.09%
172,282
+79,500
+86% +$802K
LIBY
172
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.74M 0.09%
170,652
– –
ORIA
173
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.74M 0.09%
173,095
– –
CCTS
174
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.74M 0.09%
169,532
– –
BRIV
175
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.72M 0.09%
173,091
– –
5 6
7
8 9

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.