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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
+3.42%
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
$1.66B
AUM Growth
+$84.6M
Cap. Flow
+$46.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.64%
Holding
288
New
52
Increased
91
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$15.1M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$14.9M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$12.9M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.37M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.17M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
2
DHI icon
D.R. Horton
DHI
+$24.6M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1
Commercial Metals
CMC
$7.6B
$152M 9.16%
2,889,876
– –
KMI icon
2
Kinder Morgan
KMI
$71.7B
$114M 6.86%
6,625,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$108M 6.48%
4,089,794
– –
ENB icon
4
Enbridge
ENB
$119B
$96.5M 5.81%
2,598,150
+328
+0% +$12.5K
ON icon
5
ON Semiconductor
ON
$31.8B
$69.1M 4.16%
731,118
– –
ORI icon
6
Old Republic International
ORI
$10.5B
$67.4M 4.06%
2,679,739
– –
INTC icon
7
Intel
INTC
$455B
$63M 3.79%
1,884,958
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$60.7M 3.65%
4,779,049
– –
VC icon
9
Visteon
VC
$2.79B
$57.5M 3.46%
400,200
– –
WES icon
10
Western Midstream Partners
WES
$19.2B
$42.5M 2.56%
1,603,275
– –
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42.1M 2.54%
4,406,918
+507,574
+13% +$3.41M
XOM icon
12
ExxonMobil
XOM
$644B
$33.1M 1.99%
308,650
– –
GBLI icon
13
Global Indemnity Group
GBLI
$402M
$30.9M 1.86%
919,661
– –
NTR icon
14
Nutrien
NTR
$33.2B
$25.8M 1.55%
437,080
– –
JGGC
15
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$18.3M 1.1%
1,734,180
+1,233,399
+246% +$12.9M
EOCW
16
DELISTED
Elliott Opportunity II Corp.
EOCW
$17.5M 1.05%
1,687,838
+1,468,022
+668% +$15.1M
DNAD
17
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$16.2M 0.98%
1,569,096
+910,710
+138% +$9.37M
BWC
18
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$15.6M 0.94%
1,536,023
+1,486,568
+3,006% +$14.9M
ZLS
19
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$14.2M 0.86%
1,373,983
+503,971
+58% +$5.18M
BOCN
20
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$12.4M 0.75%
1,176,689
+400,639
+52% +$4.21M
SLAM
21
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.1M 0.73%
1,140,495
+840,761
+281% +$8.82M
KCGI
22
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.8M 0.71%
1,119,236
+508,656
+83% +$5.34M
IVCB
23
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.7M 0.71%
1,100,226
+260,385
+31% +$2.75M
TRIS
24
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.7M 0.7%
1,115,908
+149,099
+15% +$1.55M
DNAB
25
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.3M 0.68%
1,092,162
+251,364
+30% +$2.59M
1
2 3 4 5

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W.R. Berkley Corp's Q2 2023 Portfolio in Review

As of Q2 2023, W.R. Berkley Corp held 288 positions worth $1.66B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp's Q2 2023 filing shows 52 new, 91 increased, 23 reduced and 68 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M. The largest sale was Magellan Midstream Partners, L.P., an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q2 2023 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 904,421 shares worth $9.29M.
  • W.R. Berkley Corp added most to Elliott Opportunity II Corp. in Q2 2023, an estimated $15.1M increase.
  • W.R. Berkley Corp's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $8.32M.
  • W.R. Berkley Corp fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $35.3M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2023.
  • W.R. Berkley Corp opened 52 new positions and closed 68 in Q2 2023.
  • W.R. Berkley Corp's portfolio value rose 5.4% quarter-over-quarter to $1.66B.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.