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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
176
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.72M 0.09%
170,196
+80,954
+91% +$811K
FTAA
177
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.7M 0.09%
168,190
+74,502
+80% +$746K
SCUA
178
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.67M 0.09%
163,202
– –
BWAC
179
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.65M 0.09%
158,199
– –
PPHP
180
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.64M 0.09%
158,256
– –
IRAA
181
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.59M 0.09%
157,281
+9,245
+6% +$92.2K
VMGA
182
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.57M 0.09%
154,994
– –
OPA
183
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.57M 0.08%
155,368
– –
GGAA
184
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.54M 0.08%
148,366
– –
ICNC
185
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.53M 0.08%
148,366
– –
LGVC
186
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.52M 0.08%
148,366
– –
NVAC
187
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.52M 0.08%
150,000
– –
VBOC
188
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.52M 0.08%
150,000
– –
YTPG
189
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.51M 0.08%
153,310
– –
ARIZ
190
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.5M 0.08%
148,910
– –
XBP icon
191
XBP Global Holdings
XBP
$35.3M
$1.5M 0.08%
14,402
-118,214
-89% -$12.2M
FRBN
192
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.5M 0.08%
144,909
– –
ACRO
193
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.47M 0.08%
148,365
– –
CPAA
194
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.44M 0.08%
145,732
– –
ACBA
195
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.43M 0.08%
131,012
– –
CBRG
196
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.42M 0.08%
138,474
– –
MSAI icon
197
MultiSensor AI
MSAI
$10.3M
$1.38M 0.07%
3,370
– –
EAC
198
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.36M 0.07%
135,563
– –
AISP
199
Airship AI Holdings
AISP
$66.1M
$1.34M 0.07%
133,327
+108,600
+439% +$1.09M
ROSE
200
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.33M 0.07%
128,414
+4,075
+3% +$41.7K
6 7
8
9 10

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.