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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
+4.77%
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
$1.58B
AUM Growth
-$273M
Cap. Flow
-$333M
Cap. Flow %
-21.12%
Top 10 Hldgs %
51.71%
Holding
372
New
34
Increased
73
Reduced
46
Closed
136

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.4M
2
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$10.4M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$9.88M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.97M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.79M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$25.5M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$24.2M
3
PNTM
Pontem Corporation
PNTM
+$19.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 33.41%
2 Financials 32.96%
3 Industrials 10.83%
4 Technology 10.19%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1
Commercial Metals
CMC
$7.6B
$141M 8.96%
2,889,876
– –
KMI icon
2
Kinder Morgan
KMI
$71.7B
$116M 7.35%
6,625,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$106M 6.72%
4,089,794
– –
ENB icon
4
Enbridge
ENB
$119B
$99.1M 6.28%
2,597,822
– –
ORI icon
5
Old Republic International
ORI
$10.5B
$66.9M 4.24%
2,679,739
– –
VC icon
6
Visteon
VC
$2.79B
$62.8M 3.98%
400,200
– –
INTC icon
7
Intel
INTC
$455B
$61.6M 3.9%
1,884,958
– –
ON icon
8
ON Semiconductor
ON
$31.8B
$60.2M 3.82%
731,118
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$59.6M 3.78%
4,779,049
– –
WES icon
10
Western Midstream Partners
WES
$19.2B
$42.3M 2.68%
1,603,275
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.3M 2.24%
+650,000
New +$34.4M
XOM icon
12
ExxonMobil
XOM
$644B
$33.8M 2.15%
308,650
– –
NTR icon
13
Nutrien
NTR
$33.2B
$32.3M 2.05%
437,080
– –
GBLI icon
14
Global Indemnity Group
GBLI
$402M
$25.9M 1.64%
919,661
– –
DHI icon
15
D.R. Horton
DHI
$40B
$24.6M 1.56%
251,801
– –
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.5M 1.43%
3,899,344
– –
LEN icon
17
Lennar Class A
LEN
$19.8B
$17.6M 1.12%
173,172
– –
HAIA
18
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$12.3M 0.78%
1,176,442
+953,894
+429% +$9.88M
LGVC
19
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12M 0.76%
1,152,771
+1,004,405
+677% +$10.4M
CMCA
20
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$10.4M 0.66%
992,060
+865,454
+684% +$8.97M
TRIS
21
DELISTED
Tristar Acquisition I Corp.
TRIS
$9.99M 0.63%
966,809
+716,809
+287% +$7.35M
HCMA
22
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.66M 0.61%
924,714
+425,838
+85% +$4.42M
AHRN
23
DELISTED
Ahren Acquisition Corp
AHRN
$9.41M 0.6%
904,417
+724,925
+404% +$7.49M
ADAL
24
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$9.24M 0.59%
884,115
+683,821
+341% +$7.09M
BLEU
25
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.22M 0.58%
902,053
+656,553
+267% +$6.66M
1
2 3 4 5

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W.R. Berkley Corp's Q1 2023 Portfolio in Review

As of Q1 2023, W.R. Berkley Corp held 372 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

W.R. Berkley Corp withdrew a net $333M in Q1 2023, closing 136 positions and reducing 46 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in Magellan Midstream Partners, L.P. worth $35.3M.

  • W.R. Berkley Corp's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 650,000 shares worth $35.3M.
  • W.R. Berkley Corp added most to LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023, an estimated $10.4M increase.
  • W.R. Berkley Corp's biggest Q1 2023 reduction was Pontem Corporation, cutting an estimated $19.1M.
  • W.R. Berkley Corp fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $25.5M.
  • W.R. Berkley Corp's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2023.
  • W.R. Berkley Corp opened 34 new positions and closed 136 in Q1 2023.
  • W.R. Berkley Corp's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.