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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
+3.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACA
201
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$517K 0.03%
49,177
– –
AONC
202
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$442K 0.03%
+42,819
New +$439K
PUCK
203
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$431K 0.03%
41,486
– –
EMCG
204
DELISTED
Embrace Change Acquisition Corp
EMCG
$426K 0.03%
40,298
+397
+1% +$4.18K
CNTM
205
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$412K 0.02%
+39,371
New +$407K
LBBB
206
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$399K 0.02%
37,688
+9,943
+36% +$104K
FICV
207
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$394K 0.02%
38,164
+2,580
+7% +$26.6K
BRD
208
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$364K 0.02%
34,618
– –
GLST
209
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$341K 0.02%
+32,613
New +$339K
MEOA
210
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$340K 0.02%
+29,795
New +$358K
PLMJ
211
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$318K 0.02%
30,624
+795
+3% +$8.18K
BNIX
212
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$313K 0.02%
+29,829
New +$311K
QOMO
213
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$279K 0.02%
26,800
– –
NCAC
214
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$273K 0.02%
24,895
– –
ATMC
215
DELISTED
AlphaTime Acquisition Corp
ATMC
$206K 0.01%
19,886
– –
KDK
216
Kodiak AI
KDK
$873M
$202K 0.01%
+19,850
New +$201K
APCA.WS
217
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
$1.32K ﹤0.01%
+24,086
New +$1.58K
EMCGW
218
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$559 ﹤0.01%
37,000
– –
BTM
219
DELISTED
Bitcoin Depot
BTM
– –
-3,808
Closed -$276K
DHI icon
220
D.R. Horton
DHI
$42.1B
– –
-251,801
Closed -$24.6M
DTI icon
221
Drilling Tools International
DTI
$79.8M
– –
-498,501
Closed -$5.21M
LEN icon
222
Lennar Class A
LEN
$21B
– –
-173,172
Closed -$17.6M
MTAL
223
DELISTED
Metals Acquisition
MTAL
– –
-412,302
Closed -$4.21M
GCTS
224
GCT Semiconductor Holding
GCTS
$203M
– –
-64,181
Closed -$666K
OKLO
225
Oklo
OKLO
$7.54B
– –
-19,783
Closed -$201K
7 8
9
10 11

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.