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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
-0.43%
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
$2.06B
AUM Growth
+$45.6M
Cap. Flow
+$87.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.66%
Holding
573
New
20
Increased
144
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17M
2
ON icon
ON Semiconductor
ON
+$14.9M
3
INTC icon
Intel
INTC
+$13.6M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$13.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.7M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 45.14%
2 Energy 22.43%
3 Technology 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$110M 5.35%
6,625,000
– –
CMC icon
2
Commercial Metals
CMC
$7.6B
$103M 4.97%
2,889,876
+20,772
+0.7% +$802K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$97.3M 4.72%
4,089,794
+490,746
+14% +$12.7M
ENB icon
4
Enbridge
ENB
$119B
$96.4M 4.68%
2,597,822
– –
INTC icon
5
Intel
INTC
$455B
$68.9M 3.34%
2,672,298
+400,000
+18% +$13.6M
ORI icon
6
Old Republic International
ORI
$10.5B
$56.1M 2.72%
2,679,739
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$52.7M 2.56%
4,779,049
+500,000
+12% +$5.57M
ON icon
8
ON Semiconductor
ON
$31.8B
$45.6M 2.21%
731,118
+230,619
+46% +$14.9M
VC icon
9
Visteon
VC
$2.79B
$42.4M 2.06%
400,200
– –
AXS icon
10
AXIS Capital
AXS
$7.68B
$42.4M 2.06%
862,836
– –
WES icon
11
Western Midstream Partners
WES
$19.2B
$40.3M 1.96%
1,603,275
– –
NTR icon
12
Nutrien
NTR
$33.2B
$36.4M 1.77%
437,080
– –
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.2M 1.41%
3,899,344
+2,030,498
+109% +$17M
XOM icon
14
ExxonMobil
XOM
$644B
$26.9M 1.31%
308,650
– –
GBLI icon
15
Global Indemnity Group
GBLI
$402M
$20M 0.97%
906,134
– –
DHI icon
16
D.R. Horton
DHI
$40B
$17M 0.82%
251,801
– –
BTWN
17
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$15.5M 0.75%
1,547,092
+521,173
+51% +$5.2M
AUS
18
DELISTED
Austerlitz Acquisition Corporation I
AUS
$15.1M 0.73%
1,541,757
+550,000
+55% +$5.38M
JWSM
19
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14.8M 0.72%
1,485,906
+1,330,366
+855% +$13.2M
XBP icon
20
XBP Global Holdings
XBP
$33.7M
$13.6M 0.66%
132,616
– –
SVFA
21
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13.5M 0.65%
1,354,016
+1,333,246
+6,419% +$13.2M
GRND icon
22
Grindr
GRND
$3.08B
$12.7M 0.62%
1,224,027
+479,606
+64% +$4.95M
LEN icon
23
Lennar Class A
LEN
$19.8B
$12.5M 0.61%
173,172
– –
AVAN
24
DELISTED
Avanti Acquisition Corp.
AVAN
$11.9M 0.58%
1,189,699
+594,094
+100% +$5.92M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.2M 0.54%
1,130,420
+822,418
+267% +$8.1M
1
2 3 4 5

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W.R. Berkley Corp's Q3 2022 Portfolio in Review

As of Q3 2022, W.R. Berkley Corp held 573 positions worth $2.06B, up 2.3% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.R. Berkley Corp deployed $87.3M of net new capital in Q3 2022, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $8.16M trimmed.

  • W.R. Berkley Corp's largest Q3 2022 buy was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares: 980,103 shares worth $9.82M.
  • W.R. Berkley Corp added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $17M increase.
  • W.R. Berkley Corp's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $8.16M.
  • W.R. Berkley Corp fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $22.7M.
  • W.R. Berkley Corp's ten largest holdings make up 35% of its $2.06B portfolio in Q3 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 61 in Q3 2022.
  • W.R. Berkley Corp's portfolio value rose 2.3% quarter-over-quarter to $2.06B.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.