We are live on ! Find out more
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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAR
176
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$963K 0.06%
89,487
-578,635
-87% -$6.19M
ONMD icon
177
OneMedNet
ONMD
$37.2M
$901K 0.06%
79,386
-80,763
-50% -$899K
ATEK
178
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$857K 0.06%
79,544
– –
QOMO
179
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$813K 0.05%
76,714
+49,914
+186% +$525K
KDK
180
Kodiak AI
KDK
$842M
$802K 0.05%
78,132
+58,282
+294% +$595K
SHUA
181
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$768K 0.05%
69,601
– –
BRAC
182
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$768K 0.05%
70,000
– –
GRML
183
Greenland Mines Ltd
GRML
$27.5M
$741K 0.05%
69,415
– –
HWH icon
184
HWH International
HWH
$11.3M
$728K 0.05%
13,901
– –
ESHA
185
DELISTED
ESH Acquisition Corp
ESHA
$701K 0.05%
+69,237
New +$698K
OAKU
186
DELISTED
Oak Woods Acquisition Corp
OAKU
$671K 0.04%
+64,233
New +$665K
PMGM
187
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$654K 0.04%
60,596
-188,306
-76% -$2.02M
SZZL
188
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$645K 0.04%
59,516
-86,703
-59% -$935K
AOGO
189
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$614K 0.04%
57,501
– –
MBTC
190
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$567K 0.04%
49,879
– –
FLD
191
Fold Holdings
FLD
$25.2M
$564K 0.04%
+53,955
New +$562K
NOVV
192
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$555K 0.04%
49,648
-49,647
-50% -$550K
ASCB
193
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$526K 0.03%
+48,300
New +$514K
BLEU
194
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$524K 0.03%
+49,715
New +$518K
CERO
195
DELISTED
CERo Therapeutics
CERO
$513K 0.03%
24
-24
-50% -$520K
GODN
196
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$512K 0.03%
+49,715
New +$509K
PPHP
197
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$496K 0.03%
44,509
-14,837
-25% -$162K
USCT
198
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$474K 0.03%
43,948
-284,478
-87% -$3.02M
GSD
199
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$472K 0.03%
41,965
-85,091
-67% -$940K
ROCL
200
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$410K 0.03%
+38,875
New +$405K
6 7
8
9 10

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.