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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
151
Kodiak AI
KDK
$842M
$816K 0.06%
78,132
– –
TWLV
152
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$772K 0.06%
73,077
-31,162
-30% -$328K
JWSM
153
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$753K 0.05%
+69,116
New +$748K
GRML
154
Greenland Mines Ltd
GRML
$27.5M
$741K 0.05%
69,415
– –
PMGM
155
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$719K 0.05%
65,628
+5,032
+8% +$54.7K
HWH icon
156
HWH International
HWH
$11.3M
$716K 0.05%
13,901
– –
ESHA
157
DELISTED
ESH Acquisition Corp
ESHA
$710K 0.05%
69,237
– –
BLEU
158
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$696K 0.05%
65,355
+15,640
+31% +$166K
VSAC
159
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$662K 0.05%
59,900
-39,934
-40% -$442K
NOVV
160
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$645K 0.05%
56,358
+6,710
+14% +$76.6K
MBTC
161
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$581K 0.04%
49,879
– –
CDAQ
162
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$572K 0.04%
54,143
-72,153
-57% -$760K
FLD
163
Fold Holdings
FLD
$25.2M
$570K 0.04%
53,955
– –
CERO
164
DELISTED
CERo Therapeutics
CERO
$519K 0.04%
24
– –
PPHP
165
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$488K 0.04%
44,509
– –
BYNO
166
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$483K 0.03%
43,504
+10,439
+32% +$113K
USCT
167
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$481K 0.03%
43,948
– –
VAQC
168
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$434K 0.03%
41,120
+28,285
+220% +$297K
BOWN
169
DELISTED
Bowen Acquisition Corp
BOWN
$410K 0.03%
39,700
– –
GSD
170
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$369K 0.03%
33,608
-8,357
-20% -$92.6K
BNIX
171
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$322K 0.02%
29,829
– –
SBC
172
SBC Medical Group
SBC
$305M
$289K 0.02%
+27,062
New +$289K
TMTC
173
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$258K 0.02%
+24,549
New +$257K
BAYAU
174
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$251K 0.02%
+24,813
New +$250K
SPKL
175
Spark I Acquisition Corp
SPKL
$101M
$250K 0.02%
+24,614
New +$249K
5 6
7
8 9

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.