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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
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
$1.32M 0.09%
126,296
– –
BSLK
152
DELISTED
Bolt Projects Holdings
BSLK
$1.32M 0.09%
6,242
+1,243
+25% +$260K
TWOA
153
DELISTED
two
TWOA
$1.32M 0.09%
+125,771
New +$1.3M
ROSS
154
DELISTED
Ross Acquisition Corp II
ROSS
$1.32M 0.09%
122,425
-386,884
-76% -$4.13M
CPTK
155
DELISTED
Crown PropTech Acquisitions
CPTK
$1.31M 0.09%
+124,964
New +$1.3M
ATMC
156
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.31M 0.09%
124,287
+104,401
+525% +$1.09M
YOTA
157
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.28M 0.08%
121,477
-3,523
-3% -$37.3K
KYCH
158
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.25M 0.08%
117,090
-455,946
-80% -$4.81M
DHR icon
159
Danaher
DHR
$141B
$1.24M 0.08%
+5,640
New +$1.26M
LGVC
160
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.2M 0.08%
+112,461
New +$1.19M
AACI
161
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.18M 0.08%
+110,710
New +$1.17M
AIMBU
162
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.14M 0.07%
+107,087
New +$1.13M
CHAA
163
DELISTED
Catcha Investment Corp
CHAA
$1.1M 0.07%
100,357
+23,227
+30% +$249K
ALOR
164
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.1M 0.07%
+100,084
New +$1.07M
VSAC
165
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.09M 0.07%
99,834
– –
TWLV
166
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.09M 0.07%
104,239
+21,712
+26% +$226K
VEEA
167
Veea Inc
VEEA
$8.82M
$1.07M 0.07%
99,648
-152,853
-61% -$1.63M
DSAQ
168
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.07M 0.07%
98,622
+19,191
+24% +$206K
EVE
169
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.06M 0.07%
+99,572
New +$1.05M
FEXD
170
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.06M 0.07%
99,247
-99
-0.1% -$1.05K
JUN
171
DELISTED
Juniper II Corp.
JUN
$1.05M 0.07%
+99,430
New +$1.04M
ISRL
172
DELISTED
Israel Acquisitions Corp
ISRL
$1.05M 0.07%
+99,430
New +$1.04M
SAMA
173
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.05M 0.07%
98,909
– –
CNDA
174
DELISTED
Concord Acquisition Corp II
CNDA
$1.02M 0.07%
+99,430
New +$1.02M
TRCA
175
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.02M 0.07%
99,905
– –
5 6
7
8 9

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.