Latest BERKLEY W R CORP Stock Portfolio

BERKLEY W R CORP Performance:

2024 Q3: 1.03%YTD: -15.12%2023: 13.93%

Performance for 2024 Q3 is 1.03%, and YTD is -15.12%, and 2023 is 13.93%.

About BERKLEY W R CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BERKLEY W R CORP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of BERKLEY W R CORP are KMI, EPD, ET. The fund has invested 9.5% of it's portfolio in KINDER MORGAN INC DEL and 8.4% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in SDCL EDGE ACQUISITION CORP (SEDA), BYNORDIC ACQUISITION CORP (BYNO) and INVESTCORP INDIA ACQUISTN CO (IVCA). BERKLEY W R CORP opened new stock positions in JOHNSON & JOHNSON (JNJ), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ESH ACQUISITION CORP, BLOCKCHAIN COINVSTRS ACQ CRP (BCSA) and FUTURETECH II ACQUISITION CO (FTII).

BERKLEY W R CORP Annual Return Estimates Vs S&P 500

Our best estimate is that BERKLEY W R CORP made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was -12.3%.

New Buys

Ticker	$ Bought
johnson & johnson	43,545,500
broadcom inc	24,891,800
berkshire hathaway inc del	22,874,900
merck & co inc	22,598,400
nike inc	21,976,200
disney walt co	19,113,000
aa mission acquisition corp	5,032,640
eqv ventures acquisition cor	4,620,210

New stocks bought by BERKLEY W R CORP

Additions

Ticker	% Inc.
esh acquisition corp	503
blockchain coinvstrs acq crp	249
bayview acquisition corp	149
futuretech ii acquisition co	100
cartica acquisition corp	98.61
alchemy invts acquisitn corp	95.3
bellevue life scncs aqstn co	75.02
swiftmerge acquisition corp	73.28

Additions to existing portfolio by BERKLEY W R CORP

Reductions

Ticker	% Reduced
sdcl edge acquisition corp	-96.8
bynordic acquisition corp	-84.65
investcorp india acquistn co	-83.34
cslm acquisition corp	-80.21
rigel resource acq corp	-77.49
perception capital corp iii	-71.09
alpha star acquisition corp	-69.97
mcdonalds corp	-55.68

BERKLEY W R CORP reduced stake in above stock

Sold off

Ticker	$ Sold
churchill capital corp vii	-35,036,400
tortoiseecofin acquisition c	-14,244,700
tristar acquisition i corp	-10,559,600
eve mobility acquisition cor	-10,022,900
ap acquisition corp	-9,174,590
embrace change acquisitn cor	-7,858,280
monterey cap acquisition corp	-7,473,840
zalatoris ii acquisition corp	-6,537,250

BERKLEY W R CORP got rid off the above stocks

Sector Distribution

BERKLEY W R CORP has about 32.6% of it's holdings in Energy sector.

Sector	%
Energy	32.6
Others	27.1
Technology	18.8
Consumer Cyclical	9.3
Financial Services	5.3
Healthcare	5.1
Communication Services	1.9

Market Cap. Distribution

BERKLEY W R CORP has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
UNALLOCATED	27.1
MEGA-CAP	21.9
MICRO-CAP	3.1
MID-CAP	2.7
SMALL-CAP	2.2

Stocks belong to which Index?

About 49.6% of the stocks held by BERKLEY W R CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	46.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MCD	mcdonalds corp	13.8 %
NKE	nike inc	11.9 %
KMI	kinder morgan inc del	11.2 %
VZ	verizon communications inc	8.9 %
GBLI	global indemnity group llc	6.9 %

Top 5 Winners ($)		$
KMI	kinder morgan inc del	16.9 M
MCD	mcdonalds corp	7.9 M
ON	on semiconductor corp	3.0 M
NKE	nike inc	2.3 M
GBLI	global indemnity group llc	2.0 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
VC	visteon corp	-10.7 %
AMZN	amazon com inc	-4.2 %
MRK	merck & co inc	-2.6 %
ET	energy transfer l p	-1.1 %

Top 5 Losers ($)		$
INTC	intel corp	-14.2 M
VC	visteon corp	-4.6 M
AMZN	amazon com inc	-2.6 M
ET	energy transfer l p	-1.1 M
NVDA	nvidia corporation	-0.8 M

BERKLEY W R CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERKLEY W R CORP

BERKLEY W R CORP has 142 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for BERKLEY W R CORP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.26	30,600	4,543,490	new

AACI	armada acquisition i corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AFAR	aura fat projs acquisition c	0.00	0.00	0.00	sold off	-100

AIMAU	aimfinity investment corp i	0.12	177,263	2,045,620	new

ALSA	alpha star acquisition corp	0.08	124,315	1,448,270	reduced	-69.97

AMD	advanced micro devices inc	3.15	338,400	55,524,700	added	13.18

AMZN	amazon com inc	2.21	209,600	39,054,800	reduced	-35.49

APCA	ap acquisition corp	0.00	0.00	0.00	sold off	-100

APTM	plum acquisition corp iii	0.13	204,361	2,223,450	unchanged	0.00

ARYD	arya sciences acqu corp iv	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.41	144,300	24,891,800	new

BCSA	blockchain coinvstrs acq crp	0.16	243,795	2,793,890	added	249

BFAC	battery future acquisition c	0.17	270,370	2,993,000	added	36.43

BHAC	focus impact bh3 acquisition	0.00	0.00	0.00	sold off	-100

BLAC	bellevue life scncs aqstn co	0.11	173,901	1,886,830	added	75.02

BLUA	blueriver acquisition corp	0.00	0.00	0.00	sold off	-100

BOCN	blue ocean acquisition corp	0.07	105,547	1,195,850	new

BRAC	broad capital acquisition co	0.05	73,712	840,317	added	0.25