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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTA
176
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$246K 0.02%
+23,229
New +$243K
IVCP
177
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$217K 0.02%
+20,204
New +$214K
NNAG
178
DELISTED
99 Acquisition Group Inc
NNAG
$162K 0.01%
+15,880
New +$161K
GBBK
179
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$124K 0.01%
+11,753
New +$124K
THCP
180
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$112K 0.01%
10,995
– –
KLAC icon
181
PUT
KLA
KLAC
$252B
$60.9K ﹤0.01%
+990
New +$51.5K
AMAT icon
182
PUT
Applied Materials
AMAT
$419B
$50.6K ﹤0.01%
+645
New +$94.8K
FAAS
183
DELISTED
DigiAsia
FAAS
$34.4K ﹤0.01%
+3,182
New +$35.5K
AMZN icon
184
PUT
Amazon
AMZN
$2.94T
$27.8K ﹤0.01%
+695
New +$97.4K
AAPL icon
185
PUT
Apple
AAPL
$4.56T
$17.9K ﹤0.01%
+992
New +$183K
TLT icon
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.94K ﹤0.01%
+496
New +$44.8K
AMGN icon
187
PUT
Amgen
AMGN
$219B
$6.55K ﹤0.01%
+397
New +$108K
CCTS
188
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.01K ﹤0.01%
550
-189,777
-100% -$2.09M
MCD icon
189
PUT
McDonald's
MCD
$196B
$5.73K ﹤0.01%
+347
New +$94.4K
GOOGL icon
190
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$5.7K ﹤0.01%
496
-1,104
-69% -$148K
GOOG icon
191
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$3.74K ﹤0.01%
+340
New +$46.1K
APCA.WS
192
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$691 ﹤0.01%
24,086
– –
EMCGW
193
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$481 ﹤0.01%
37,000
– –
NNAGW
194
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$254 ﹤0.01%
+15,880
New +$524
AERT
195
Aeries Technology
AERT
$39.2M
– –
-52,700
Closed -$4.46M
AMD icon
196
Advanced Micro Devices
AMD
$798B
– –
-120,000
Closed -$12.3M
AMD icon
197
PUT
Advanced Micro Devices
AMD
$798B
– –
-1,200
Closed -$12.1K
BNZI icon
198
Banzai International
BNZI
$6.33M
– –
-16
Closed -$1.73M
DHR icon
199
Danaher
DHR
$141B
– –
-5,640
Closed -$1.24M
ENB icon
200
Enbridge
ENB
$113B
– –
-2,598,150
Closed -$86.2M
6 7
8
9 10

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.