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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
+6.92%
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
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1
Commercial Metals
CMC
$7.6B
$140M 7.54%
2,889,876
– –
KMI icon
2
Kinder Morgan
KMI
$71.7B
$120M 6.47%
6,625,000
– –
ENB icon
3
Enbridge
ENB
$119B
$102M 5.49%
2,597,822
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$98.6M 5.33%
4,089,794
– –
ORI icon
5
Old Republic International
ORI
$10.5B
$64.7M 3.5%
2,679,739
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$56.7M 3.07%
4,779,049
– –
VC icon
7
Visteon
VC
$2.79B
$52.4M 2.83%
400,200
– –
INTC icon
8
Intel
INTC
$455B
$49.8M 2.69%
1,884,958
-787,340
-29% -$21.9M
ON icon
9
ON Semiconductor
ON
$31.8B
$45.6M 2.46%
731,118
– –
WES icon
10
Western Midstream Partners
WES
$19.2B
$43M 2.33%
1,603,275
– –
XOM icon
11
ExxonMobil
XOM
$644B
$34M 1.84%
308,650
– –
NTR icon
12
Nutrien
NTR
$33.2B
$31.9M 1.73%
437,080
– –
PNTM
13
DELISTED
Pontem Corporation
PNTM
$27M 1.46%
2,671,986
+1,861,124
+230% +$18.7M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.1M 1.41%
3,899,344
– –
FPAC
15
DELISTED
Far Peak Acquisition Corporation
FPAC
$25.5M 1.38%
2,535,843
+1,405,423
+124% +$14M
SVFA
16
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$24.2M 1.31%
2,394,440
+1,040,424
+77% +$10.4M
DHI icon
17
D.R. Horton
DHI
$40B
$22.4M 1.21%
251,801
– –
GBLI icon
18
Global Indemnity Group
GBLI
$402M
$21.4M 1.16%
919,661
+13,527
+1% +$314K
JWSM
19
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.5M 1%
1,834,732
+348,826
+23% +$3.5M
HHLA
20
DELISTED
HH&L Acquisition Co.
HHLA
$17.4M 0.94%
1,716,559
+1,124,647
+190% +$11.3M
JCIC
21
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$16.4M 0.88%
1,615,105
+1,432,256
+783% +$14.3M
LGAC
22
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15.6M 0.84%
1,541,144
+1,129,654
+275% +$11.3M
RMGC
23
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$15.5M 0.84%
1,532,323
+1,188,664
+346% +$11.9M
LEN icon
24
Lennar Class A
LEN
$19.8B
$15.2M 0.82%
173,172
– –
LDTC
25
DELISTED
LeddarTech
LDTC
$14.9M 0.81%
2,959,022
+2,396,304
+426% +$12M
1
2 3 4 5

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ACM
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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.