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Richard M. Baio

@Berkley W R Corp

Latest period2024 - Q3ReportedManaged Assets$1.765BTotal holdings142
Assets growth rate-25.71%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkley W R Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Berkley W R Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.765B in assets, with a quarterly growth rate of -25.71% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Richard M. Baio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -35.48%
4.43%
$78.11M
419,200 shares@ $186.33 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -55.68%
3.44%
$60.537M
198,800 shares@ $304.51 avg price
RENECartesian Growth Corp Ii
Recent Activity
Decreased -24.18%
0.7%
$12.23M
1.066M shares@ $11.48 avg price
MCAAWMountain & Co I Acquisitn Co
Recent Activity
Decreased -14.07%
0.7%
$12.218M
1.043M shares@ $11.72 avg price
PHYTFPyrophyte Acquisition Corp
Recent Activity
Decreased -1.45%
0.49%
$8.481M
735,551 shares@ $11.53 avg price
RCFAFPerception Capital Corp Iv
Recent Activity
Decreased -34.49%
0.34%
$5.955M
519,611 shares@ $11.46 avg price
APXIApx Acquisition Corp I
Recent Activity
Decreased -15.19%
0.33%
$5.694M
487,954 shares@ $11.67 avg price
CFFSCf Acquisition Corp Vii
Recent Activity
Decreased -19.56%
0.29%
$4.946M
445,545 shares@ $11.11 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Decreased -46.13%
0.28%
$4.881M
444,775 shares@ $10.98 avg price
BOWNBowen Acquisition Corp
Recent Activity
Decreased -9.56%
0.28%
$4.852M
451,369 shares@ $10.76 avg price