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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
+6.66%
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
$1.96B
AUM Growth
+$145M
Cap. Flow
+$37.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.91%
Holding
681
New
109
Increased
92
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.4M
2
ORI icon
Old Republic International
ORI
+$16.2M
3
GBLI icon
Global Indemnity Group
GBLI
+$15.5M
4
ET icon
Energy Transfer Partners
ET
+$11.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$47M
2
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.1M
3
GLS
Gelesis Holdings, Inc.
GLS
+$9.89M
4
XBP icon
XBP Global Holdings
XBP
+$8.71M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 41.17%
2 Energy 22.64%
3 Technology 11.52%
4 Industrials 9.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ
226
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.92M 0.1%
192,876
– –
GXII
227
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.92M 0.1%
196,500
– –
GEEX
228
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.91M 0.1%
+190,636
New +$1.9M
SNRH
229
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.88M 0.1%
191,312
– –
PAFO
230
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.87M 0.1%
187,928
– –
JWAC
231
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.86M 0.1%
+188,079
New +$1.85M
EQHA
232
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.83M 0.09%
187,216
– –
AFAC
233
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.82M 0.09%
+181,502
New +$1.8M
FPAC
234
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.8M 0.09%
181,112
+150,000
+482% +$1.49M
AHRN
235
DELISTED
Ahren Acquisition Corp
AHRN
$1.78M 0.09%
+179,492
New +$1.77M
XPOA
236
DELISTED
DPCM Capital, Inc.
XPOA
$1.78M 0.09%
179,640
-36,050
-17% -$355K
GTAC
237
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.77M 0.09%
178,038
– –
ZEO
238
Zeo Energy
ZEO
$20.6M
$1.77M 0.09%
176,555
– –
MBAC
239
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.77M 0.09%
180,844
– –
SHFS icon
240
SHF Holdings
SHFS
$1.13M
$1.76M 0.09%
8,682
– –
CHAA
241
DELISTED
Catcha Investment Corp
CHAA
$1.74M 0.09%
177,183
– –
LFTR
242
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.72M 0.09%
174,900
+10,000
+6% +$98.2K
BMAC
243
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.72M 0.09%
173,902
+810
+0.5% +$8.02K
KVSA
244
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.71M 0.09%
170,974
+180
+0.1% +$1.75K
PAQC
245
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.71M 0.09%
173,296
+93,300
+117% +$913K
LIBY
246
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.71M 0.09%
170,652
– –
PEPL
247
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.7M 0.09%
173,094
– –
OHAA
248
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.7M 0.09%
173,092
– –
BRIV
249
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.69M 0.09%
173,091
– –
ORIA
250
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.69M 0.09%
173,095
– –
8 9
10
11 12

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W.R. Berkley Corp's Q1 2022 Portfolio in Review

As of Q1 2022, W.R. Berkley Corp held 681 positions worth $1.96B, up 8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.R. Berkley Corp's Q1 2022 filing shows 109 new, 92 increased, 28 reduced and 108 closed positions. Its largest new stake was Global Indemnity Group: 591,286 shares worth $15.4M. The largest sale was AXIS Capital, an estimated $47M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q1 2022 buy was Global Indemnity Group: 591,286 shares worth $15.4M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2022, an estimated $16.4M increase.
  • W.R. Berkley Corp's biggest Q1 2022 reduction was XBP Global Holdings, cutting an estimated $8.71M.
  • W.R. Berkley Corp fully exited AXIS Capital in Q1 2022, selling an estimated $47M.
  • W.R. Berkley Corp's ten largest holdings make up 38% of its $1.96B portfolio in Q1 2022.
  • W.R. Berkley Corp opened 109 new positions and closed 108 in Q1 2022.
  • W.R. Berkley Corp's portfolio value rose 8% quarter-over-quarter to $1.96B.

Based on W.R. Berkley Corp's 13F filing for Q1 2022, filed 16 May 2022.