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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAC
176
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$805K 0.05%
75,000
-83,199
-53% -$884K
XBP icon
177
XBP Global Holdings
XBP
$36.4M
$796K 0.05%
7,450
-6,952
-48% -$735K
ONYX
178
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$795K 0.05%
75,745
-181,473
-71% -$1.9M
CREC
179
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$782K 0.05%
74,728
+50,000
+202% +$518K
KNSW
180
DELISTED
KnightSwan Acquisition Corporation
KNSW
$781K 0.05%
75,000
– –
EONR
181
EON Resources
EONR
$24.2M
$776K 0.05%
74,300
– –
ITAQ
182
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$773K 0.05%
74,400
– –
NPAB
183
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$771K 0.05%
74,181
– –
JAQC
184
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$753K 0.05%
74,578
-180
-0.2% -$1.8K
BRAC
185
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$741K 0.05%
70,000
– –
CLRC
186
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$715K 0.05%
+68,953
New +$710K
PSQH icon
187
PSQ Holdings
PSQH
$14.7M
$699K 0.04%
4,602
-1,992
-30% -$301K
DECA
188
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$698K 0.04%
+66,700
New +$693K
GCTS
189
GCT Semiconductor Holding
GCTS
$235M
$666K 0.04%
64,181
– –
BSGA
190
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$665K 0.04%
61,300
– –
ALCE
191
DELISTED
Alternus Clean Energy Inc
ALCE
$661K 0.04%
2,580
– –
PPHP
192
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$630K 0.04%
59,346
-98,910
-63% -$1.04M
AOGO
193
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$600K 0.04%
57,501
+1,491
+3% +$15.3K
ABX
194
Abacus Global Management
ABX
$913M
$588K 0.04%
57,402
-51,461
-47% -$526K
MOBV
195
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$571K 0.04%
55,000
– –
NRAC
196
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$563K 0.04%
54,835
-836,188
-94% -$8.51M
CCV
197
DELISTED
Churchill Capital Corp V
CCV
$554K 0.04%
+54,927
New +$552K
MBTC
198
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$542K 0.03%
49,879
– –
ASCA
199
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$525K 0.03%
50,000
-50,000
-50% -$517K
CXAC
200
DELISTED
C5 Acquisition Corporation
CXAC
$522K 0.03%
+50,000
New +$517K
6 7
8
9 10

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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.