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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAI icon
176
Jet.AI
JTAI
$3.16M
$890K 0.05%
2
– –
TWLV
177
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$855K 0.05%
+82,527
New +$850K
DSAQ
178
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$848K 0.05%
79,431
– –
GLLI
179
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$844K 0.05%
79,800
– –
ATEK
180
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$830K 0.05%
+79,544
New +$821K
BWAC
181
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$817K 0.05%
75,000
– –
XBP icon
182
XBP Global Holdings
XBP
$35.2M
$811K 0.05%
7,450
– –
PRPC
183
DELISTED
CC Neuberger Principal Holdings III
PRPC
$809K 0.05%
+74,572
New +$785K
CHAA
184
DELISTED
Catcha Investment Corp
CHAA
$808K 0.05%
77,130
+27,408
+55% +$284K
BRAC
185
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$750K 0.05%
70,000
– –
SHUA
186
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$744K 0.04%
69,601
-31,380
-31% -$332K
MITA
187
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$727K 0.04%
69,633
-755,766
-92% -$7.8M
GRML
188
Greenland Mines Ltd
GRML
$29.1M
$726K 0.04%
+69,415
New +$721K
HWH icon
189
HWH International
HWH
$11M
$721K 0.04%
+13,901
New +$720K
PSQH icon
190
PSQ Holdings
PSQH
$16.1M
$709K 0.04%
4,602
– –
ESHAU
191
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$702K 0.04%
+69,237
New +$700K
ACBA
192
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$679K 0.04%
60,570
+28,558
+89% +$316K
PPHP
193
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$636K 0.04%
59,346
– –
AOGO
194
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$605K 0.04%
57,501
– –
ABX
195
Abacus Global Management
ABX
$1.04B
$589K 0.04%
57,402
– –
SPEC
196
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$561K 0.03%
51,095
+26,250
+106% +$286K
MBTC
197
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$554K 0.03%
49,879
– –
QTI
198
QT Imaging Holdings
QTI
$37.6M
$529K 0.03%
+49,715
New +$528K
AEON icon
199
AEON Biopharma
AEON
$13.1M
$526K 0.03%
693
– –
HMA
200
DELISTED
Heartland Media Acquisition Corp.
HMA
$524K 0.03%
+49,715
New +$521K
6 7
8
9 10

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.