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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGY
151
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.04M 0.07%
99,382
-159,366
-62% -$1.65M
PIAI
152
DELISTED
Prime Impact Acquisition I
PIAI
$1.04M 0.07%
99,722
– –
PPYA
153
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.04M 0.07%
100,000
– –
ZEO
154
Zeo Energy
ZEO
$19.9M
$1.04M 0.07%
98,975
-77,580
-44% -$808K
SZZL
155
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.04M 0.07%
99,080
-186,168
-65% -$1.93M
SDST
156
Stardust Power Inc
SDST
$7.03M
$1.04M 0.07%
9,993
-125,347
-93% -$12.9M
TRCA
157
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.02M 0.06%
+99,905
New +$1.02M
RJAC
158
DELISTED
Jackson Acquisition Company
RJAC
$1.02M 0.06%
98,910
– –
SAMA
159
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.02M 0.06%
98,909
– –
IGTA
160
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.01M 0.06%
99,430
+26,186
+36% +$268K
FZT
161
DELISTED
FAST Acquisition Corp. II
FZT
$1.01M 0.06%
99,038
+392
+0.4% +$3.97K
BSLK
162
DELISTED
Bolt Projects Holdings
BSLK
$1.01M 0.06%
4,999
-5,217
-51% -$1.05M
QFTA
163
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.01M 0.06%
98,913
-237,391
-71% -$2.41M
HPLT
164
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.01M 0.06%
98,910
– –
HWKZ
165
DELISTED
Hawks Acquisition Corp
HWKZ
$1.01M 0.06%
98,912
– –
THCP
166
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$978K 0.06%
96,626
– –
RFAC
167
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$946K 0.06%
+91,932
New +$941K
ZCAR
168
DELISTED
Zoomcar
ZCAR
$915K 0.06%
50
-113
-69% -$2.37M
LCAA
169
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$911K 0.06%
89,130
+29,569
+50% +$302K
JWAC
170
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$906K 0.06%
85,911
– –
JTAI icon
171
Jet.AI
JTAI
$2.77M
$875K 0.06%
2
– –
ARTE
172
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$839K 0.05%
81,111
– –
DSAQ
173
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$834K 0.05%
79,431
-620,999
-89% -$6.47M
WTMA
174
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$830K 0.05%
80,000
– –
GLLI
175
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$828K 0.05%
79,800
-155,978
-66% -$1.61M
5 6
7
8 9

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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.