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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONC
201
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.32M 0.07%
130,972
+105,972
+424% +$1.05M
CMCA
202
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.31M 0.07%
126,606
– –
EVOJ
203
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.31M 0.07%
129,661
+1,875
+1% +$18.8K
AXAC
204
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.29M 0.07%
125,000
– –
GBBK
205
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.28M 0.07%
126,782
– –
GENQ
206
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.27M 0.07%
125,000
– –
HCNE
207
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.27M 0.07%
127,250
– –
MLAI
208
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.26M 0.07%
123,638
– –
SDAC
209
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.25M 0.07%
124,727
– –
JUN
210
DELISTED
Juniper II Corp.
JUN
$1.24M 0.07%
121,856
– –
ACQR
211
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.24M 0.07%
122,810
+630
+0.5% +$6.3K
AEON icon
212
AEON Biopharma
AEON
$13.8M
$1.23M 0.07%
1,696
– –
BITE
213
DELISTED
Bite Acquisition Corp.
BITE
$1.19M 0.06%
118,150
– –
MMV
214
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.16M 0.06%
107,023
-216,511
-67% -$2.25M
BETR icon
215
Better Home & Finance Holding
BETR
$314M
$1.16M 0.06%
2,290
+614
+37% +$306K
SUAC
216
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.13M 0.06%
111,026
– –
ABX
217
Abacus Global Management
ABX
$998M
$1.11M 0.06%
108,863
– –
FTEV
218
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.11M 0.06%
109,450
+47,600
+77% +$476K
BSAQ
219
DELISTED
Black Spade Acquisition Co
BSAQ
$1.1M 0.06%
109,790
– –
STRE
220
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.09M 0.06%
108,075
– –
GSQB
221
DELISTED
G Squared Ascend II Inc.
GSQB
$1.08M 0.06%
106,623
– –
RCFA
222
DELISTED
Perception Capital Corp. IV
RCFA
$1.07M 0.06%
103,858
– –
MACA
223
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.05M 0.06%
104,568
+6,203
+6% +$62K
OPTX icon
224
Syntec Optics
OPTX
$298M
$1.05M 0.06%
102,307
-176,093
-63% -$1.78M
IPVI
225
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.05M 0.06%
104,210
– –
7 8
9
10 11

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.