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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAI icon
201
MultiSensor AI
MSAI
$10.3M
– –
-5,856
Closed -$2.5M
MSFT icon
202
Microsoft
MSFT
$3.71T
– –
-70,000
Closed -$22.1M
MSFT icon
203
PUT
Microsoft
MSFT
$3.71T
– –
-700
Closed -$51.5K
ONMD icon
204
OneMedNet
ONMD
$37.2M
– –
-79,386
Closed -$901K
SOAR icon
205
Volato Group
SOAR
$6.89M
– –
-9,590
Closed -$2.57M
ZCAR
206
DELISTED
Zoomcar
ZCAR
– –
-73
Closed -$1.63M
TVGN icon
207
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-3,975
Closed -$2.15M
BSLK
208
DELISTED
Bolt Projects Holdings
BSLK
– –
-6,242
Closed -$1.32M
EONR
209
EON Resources
EONR
$23.7M
– –
-365,133
Closed -$3.98M
YOTA
210
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-121,477
Closed -$1.28M
SKGR
211
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-167,041
Closed -$1.8M
PNST
212
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-142,682
Closed -$1.5M
ALCE
213
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-16,754
Closed -$4.43M
MITA
214
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-289,302
Closed -$3.08M
PRLH
215
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,406,356
Closed -$15.1M
BFAC
216
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-530,499
Closed -$5.77M
ROCL
217
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-38,875
Closed -$410K
QOMO
218
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-76,714
Closed -$813K
AOGO
219
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-57,501
Closed -$614K
NNAGU
220
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-15,880
Closed -$165K
SPEC
221
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-160,468
Closed -$1.78M
VCXB
222
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-244,894
Closed -$2.62M
OHAA
223
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-202,034
Closed -$2.11M
ACRO
224
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-248,575
Closed -$2.56M
NETC
225
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-499,141
Closed -$5.43M
7 8
9
10 11

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.