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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
+3.4%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.54%
Holding
517
New
181
Increased
75
Reduced
16
Closed
137

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$26.9M
2
ORI icon
Old Republic International
ORI
+$14M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
4
BKSY icon
BlackSky Technology
BKSY
+$10.7M
5
LIDR icon
AEye
LIDR
+$10.1M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$32.7M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$29.2M
3
CINF icon
Cincinnati Financial
CINF
+$20.5M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$18.9M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 24.29%
3 Healthcare 9.56%
4 Industrials 7.99%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC
226
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$598K 0.06%
+60,207
New +$599K
CPUH
227
DELISTED
Compute Health Acquisition Corp.
CPUH
$596K 0.06%
+60,680
New +$596K
FTEV
228
DELISTED
FinTech Evolution Acquisition Group
FTEV
$568K 0.06%
+58,950
New +$571K
APGN
229
DELISTED
Apexigen, Inc. Common Stock
APGN
$546K 0.05%
55,001
– –
GETR
230
DELISTED
Getaround, Inc.
GETR
$543K 0.05%
+56,020
New +$547K
IPVF
231
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$533K 0.05%
+54,930
New +$535K
TMPO
232
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$523K 0.05%
+52,443
New +$524K
PIAI
233
DELISTED
Prime Impact Acquisition I
PIAI
$503K 0.05%
51,585
+1,890
+4% +$18.5K
FTVIU
234
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$499K 0.05%
+49,456
New +$499K
JUGGU
235
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$498K 0.05%
+49,456
New +$497K
VCVC
236
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$498K 0.05%
+50,000
New +$498K
GACQU
237
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$495K 0.05%
+49,456
New +$492K
JYAC
238
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$494K 0.05%
49,695
– –
VYGG
239
DELISTED
Vy Global Growth
VYGG
$494K 0.05%
49,695
– –
CCC
240
CCC Intelligent Solutions
CCC
$3.8B
$493K 0.05%
+49,454
New +$499K
NVTS icon
241
Navitas Semiconductor
NVTS
$3.22B
$493K 0.05%
49,695
– –
KAHC
242
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$493K 0.05%
+50,108
New +$490K
TWCT
243
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$493K 0.05%
49,695
– –
EFTR
244
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$492K 0.05%
1,988
– –
SRZN icon
245
Surrozen
SRZN
$255M
$491K 0.05%
+3,297
New +$489K
FSRX
246
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$488K 0.05%
+50,108
New +$491K
PCPC
247
DELISTED
Periphas Capital Partnering Corporation
PCPC
$487K 0.05%
19,876
– –
FRGE
248
DELISTED
Forge Global Holdings
FRGE
$486K 0.05%
3,313
– –
KVSC
249
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$485K 0.05%
49,124
– –
CRZN
250
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$485K 0.05%
+49,125
New +$478K
8 9
10
11 12

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LPU
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W.R. Berkley Corp's Q2 2021 Portfolio in Review

As of Q2 2021, W.R. Berkley Corp held 517 positions worth $1B, up 16% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $105M of net new capital in Q2 2021, opening 181 new positions and adding to 75 existing holdings. Its largest new stake was Commercial Metals: 867,956 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LiveVox Holding, Inc. Class A Common Stock, an estimated $18.9M trimmed.

  • W.R. Berkley Corp's largest Q2 2021 buy was Commercial Metals: 867,956 shares worth $26.7M.
  • W.R. Berkley Corp added most to Old Republic International in Q2 2021, an estimated $14M increase.
  • W.R. Berkley Corp's biggest Q2 2021 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $18.9M.
  • W.R. Berkley Corp fully exited Skillsoft in Q2 2021, selling an estimated $32.7M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1B portfolio in Q2 2021.
  • W.R. Berkley Corp opened 181 new positions and closed 137 in Q2 2021.
  • W.R. Berkley Corp's portfolio value rose 16% quarter-over-quarter to $1B.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.