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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAQ
151
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.31M 0.08%
+126,296
New +$1.3M
YOTA
152
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.31M 0.08%
+125,000
New +$1.3M
LCW
153
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.22M 0.07%
+116,413
New +$1.21M
WTMA
154
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.11M 0.07%
104,857
+24,857
+31% +$260K
CITE
155
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.08M 0.06%
101,393
– –
NOVV
156
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.07M 0.06%
99,295
– –
VSAC
157
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.07M 0.06%
99,834
-227,989
-70% -$2.42M
TRCA
158
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.07M 0.06%
99,905
– –
SDST
159
Stardust Power Inc
SDST
$7.3M
$1.06M 0.06%
9,993
– –
STI icon
160
Solidion Technology
STI
$56.1M
$1.06M 0.06%
+1,989
New +$1.05M
CERO
161
DELISTED
CERo Therapeutics
CERO
$1.05M 0.06%
48
-2
-4% -$43.3K
PNAC
162
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.05M 0.06%
+99,629
New +$1.05M
FEXD
163
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.05M 0.06%
99,346
-149,020
-60% -$1.57M
BNZI icon
164
Banzai International
BNZI
$6.3M
$1.05M 0.06%
+10
New +$1.04M
AIEV
165
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.05M 0.06%
+99,430
New +$1.04M
SGII
166
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.04M 0.06%
+99,430
New +$1.03M
SAMA
167
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.04M 0.06%
98,909
– –
PNST
168
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.03M 0.06%
+99,430
New +$1.03M
QFTA
169
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.03M 0.06%
98,913
– –
ZLSWU
170
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.03M 0.06%
+99,250
New +$1.02M
BSLK
171
DELISTED
Bolt Projects Holdings
BSLK
$1.03M 0.06%
4,999
– –
HWKZ
172
DELISTED
Hawks Acquisition Corp
HWKZ
$1.01M 0.06%
98,912
– –
RFAC
173
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$960K 0.06%
91,932
– –
THCP
174
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$925K 0.06%
90,426
-6,200
-6% -$63.2K
APXI
175
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$910K 0.05%
84,488
+45,596
+117% +$485K
5 6
7
8 9

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.