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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAC
201
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.12M 0.1%
+214,993
New +$2.12M
NOVV
202
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.12M 0.1%
207,960
– –
SOAR icon
203
Volato Group
SOAR
$6.89M
$2.12M 0.1%
8,496
– –
LJAQ
204
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.12M 0.1%
210,266
-409,946
-66% -$4.12M
LGV
205
DELISTED
Longview Acquisition Corp. II
LGV
$2.1M 0.1%
213,318
– –
DTRT
206
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.09M 0.1%
206,133
+22,667
+12% +$229K
MNTN
207
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.09M 0.1%
207,712
– –
AGCB
208
DELISTED
Altimeter Growth Corp 2
AGCB
$2.08M 0.1%
210,200
– –
LVAC
209
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.08M 0.1%
207,712
– –
ZSQR
210
Z Squared Inc
ZSQR
$208M
$2.06M 0.1%
10,114
+1,079
+12% +$219K
AEAC
211
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.06M 0.1%
207,168
+80,525
+64% +$797K
ABGI
212
DELISTED
ABG Acquisition Corp. I
ABGI
$2.05M 0.1%
206,283
+156,458
+314% +$1.54M
EDTX
213
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.05M 0.1%
200,000
+100,000
+100% +$1.02M
AENT icon
214
Alliance Entertainment
AENT
$290M
$2.03M 0.1%
204,100
+1,013
+0.5% +$10.1K
ADAL
215
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.02M 0.1%
200,294
– –
KCGI
216
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.02M 0.1%
202,768
– –
SHAP
217
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.02M 0.1%
200,000
– –
BSLK
218
DELISTED
Bolt Projects Holdings
BSLK
$2M 0.1%
10,216
– –
ALOR
219
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2M 0.1%
199,846
– –
IVCB
220
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2M 0.1%
197,820
– –
BFAC
221
DELISTED
Battery Future Acquisition Corp.
BFAC
$2M 0.1%
197,820
– –
EVE
222
DELISTED
EVe Mobility Acquisition Corp
EVE
$2M 0.1%
197,820
– –
IPVF
223
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.99M 0.1%
203,295
– –
WQGA
224
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.98M 0.1%
197,820
– –
ENER
225
DELISTED
Accretion Acquisition Corp
ENER
$1.98M 0.1%
198,910
– –
7 8
9
10 11

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.