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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGM
201
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$516K 0.03%
49,887
– –
VLAT
202
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$512K 0.03%
+50,000
New +$508K
CHAA
203
DELISTED
Catcha Investment Corp
CHAA
$508K 0.03%
49,722
-659,102
-93% -$6.71M
BNNR
204
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$506K 0.03%
49,456
– –
AEON icon
205
AEON Biopharma
AEON
$13.8M
$506K 0.03%
693
-1,003
-59% -$728K
MACA
206
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$506K 0.03%
49,177
-55,391
-53% -$564K
BWC
207
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$492K 0.03%
49,455
– –
SEDA
208
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$441K 0.03%
42,900
– –
USCT
209
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$437K 0.03%
42,066
-216,112
-84% -$2.25M
PUCK
210
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$423K 0.03%
41,486
– –
EMCG
211
DELISTED
Embrace Change Acquisition Corp
EMCG
$416K 0.03%
39,901
+2,901
+8% +$30K
APXI
212
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$409K 0.03%
+38,892
New +$404K
MCAG
213
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$374K 0.02%
36,554
-2
-0% -$20
SBC
214
SBC Medical Group
SBC
$313M
$365K 0.02%
35,000
– –
FICV
215
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$364K 0.02%
+35,584
New +$361K
BRD
216
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$359K 0.02%
34,618
– –
ACBA
217
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$348K 0.02%
32,012
-99,000
-76% -$1.07M
AFAR
218
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$330K 0.02%
+31,585
New +$327K
PLMJ
219
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$305K 0.02%
+29,829
New +$303K
BLNG
220
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$303K 0.02%
30,276
-68,634
-69% -$685K
IPVF
221
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$300K 0.02%
29,621
-173,674
-85% -$1.77M
LBBB
222
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$289K 0.02%
+27,745
New +$286K
BTM
223
DELISTED
Bitcoin Depot
BTM
$276K 0.02%
3,808
– –
QOMO
224
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$275K 0.02%
+26,800
New +$273K
SPEC
225
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$262K 0.02%
24,845
– –
7 8
9
10 11

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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.