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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
176
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.43M 0.12%
247,707
– –
APCA
177
DELISTED
AP Acquisition Corp
APCA
$2.43M 0.12%
240,000
– –
MCAF
178
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.43M 0.12%
245,906
– –
BLEU
179
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.42M 0.12%
245,500
– –
PV
180
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.42M 0.12%
243,234
+193,608
+390% +$1.92M
ZURA icon
181
Zura Bio
ZURA
$542M
$2.41M 0.12%
240,178
+119,162
+98% +$1.19M
GOGN
182
DELISTED
GoGreen Investments Corporation
GOGN
$2.39M 0.12%
235,873
+13,559
+6% +$137K
LUXA
183
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.38M 0.12%
238,169
+69,455
+41% +$691K
EPHY
184
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.38M 0.12%
241,011
+849
+0.4% +$8.38K
UTAA
185
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.37M 0.11%
236,387
– –
GLLI
186
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.35M 0.11%
235,778
-199,500
-46% -$1.99M
GIW
187
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.3M 0.11%
225,753
-526,756
-70% -$5.33M
FLYA
188
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.29M 0.11%
222,546
– –
ROCL
189
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.26M 0.11%
226,372
– –
MRT icon
190
Marti Technologies
MRT
$154M
$2.25M 0.11%
225,293
– –
HAIA
191
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.24M 0.11%
222,548
– –
SDA icon
192
SunCar Technology Group
SDA
$80.5M
$2.24M 0.11%
217,989
-17,385
-7% -$177K
SLAM
193
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.23M 0.11%
225,324
+200,000
+790% +$1.97M
CLRM
194
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.22M 0.11%
224,758
+25,303
+13% +$249K
AACI
195
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.2M 0.11%
221,729
+20,432
+10% +$202K
DEVS
196
DELISTED
DevvStream Corp
DEVS
$2.18M 0.11%
21,760
– –
TPGY
197
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.17M 0.11%
216,640
+84,397
+64% +$842K
ISAA
198
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.15M 0.1%
216,975
– –
DILA
199
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$2.14M 0.1%
215,937
+28,314
+15% +$280K
GVCI
200
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.12M 0.1%
209,698
– –
6 7
8
9 10

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.