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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWN
201
DELISTED
Bowen Acquisition Corp
BOWN
$405K 0.03%
+39,700
New +$403K
BYNO
202
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$358K 0.02%
+33,065
New +$353K
BNIX
203
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$318K 0.02%
29,829
– –
CETU
204
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$290K 0.02%
+27,741
New +$288K
GOOGL icon
205
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$202K 0.01%
+1,600
New +$207K
NNAGU
206
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$165K 0.01%
+15,880
New +$163K
CLRC
207
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$140K 0.01%
+12,847
New +$138K
VAQC
208
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$135K 0.01%
+12,835
New +$135K
THCP
209
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$113K 0.01%
10,995
-79,431
-88% -$808K
MSFT icon
210
PUT
Microsoft
MSFT
$3.71T
$51.5K ﹤0.01%
+700
New +$231K
AMD icon
211
PUT
Advanced Micro Devices
AMD
$799B
$12.1K ﹤0.01%
+1,200
New +$130K
APCA.WS
212
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
$1.2K ﹤0.01%
24,086
– –
EMCGW
213
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$925 ﹤0.01%
37,000
– –
ABX
214
Abacus Global Management
ABX
$998M
– –
-57,402
Closed -$589K
AEON icon
215
AEON Biopharma
AEON
$13.8M
– –
-693
Closed -$526K
JTAI icon
216
Jet.AI
JTAI
$2.76M
– –
-2
Closed -$890K
MRT icon
217
Marti Technologies
MRT
$154M
– –
-752,287
Closed -$7.97M
PSQH icon
218
PSQ Holdings
PSQH
$14.3M
– –
-4,602
Closed -$709K
RDZN icon
219
Roadzen
RDZN
$105M
– –
-594,858
Closed -$6.34M
SPWR icon
220
SunPower Inc
SPWR
$48.6M
– –
-800,968
Closed -$8.49M
XBP icon
221
XBP Global Holdings
XBP
$35.3M
– –
-7,450
Closed -$811K
SOC icon
222
Sable Offshore Corp
SOC
$918M
– –
-476,837
Closed -$4.9M
GBBK
223
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-298,019
Closed -$3.14M
IPXXU
224
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-148,876
Closed -$1.51M
QTI
225
QT Imaging Holdings
QTI
$37.4M
– –
-49,715
Closed -$529K
7 8
9
10 11

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

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

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.