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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
-5.02%
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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
+$175M
Cap. Flow %
8.7%
Top 10 Hldgs %
35.76%
Holding
593
New
20
Increased
82
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$49.2M
2
VC icon
Visteon
VC
+$41.3M
3
ON icon
ON Semiconductor
ON
+$27.9M
4
DHI icon
D.R. Horton
DHI
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

Rank Stock Value
1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$13.7M
2
ENPC
Executive Network Partnering Corporation
ENPC
+$11.6M
3
CXAI icon
CXApp
CXAI
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.81%
4 Industrials 7.95%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRT
226
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.85M 0.09%
183,466
+35,700
+24% +$358K
DILA
227
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.84M 0.09%
187,623
+38,020
+25% +$374K
EQHA
228
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.84M 0.09%
187,216
– –
ZSQR
229
Z Squared Inc
ZSQR
$208M
$1.82M 0.09%
9,035
-11,368
-56% -$2.29M
AFAC
230
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.81M 0.09%
181,502
– –
AHRN
231
DELISTED
Ahren Acquisition Corp
AHRN
$1.78M 0.09%
179,492
– –
MBAC
232
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.77M 0.09%
180,844
– –
ZEO
233
Zeo Energy
ZEO
$18.3M
$1.77M 0.09%
176,555
– –
GTAC
234
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.77M 0.09%
178,038
– –
CHAA
235
DELISTED
Catcha Investment Corp
CHAA
$1.74M 0.09%
177,183
– –
BMAC
236
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.72M 0.09%
173,092
-810
-0.5% -$8.06K
PEPL
237
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.71M 0.08%
173,094
– –
OHAA
238
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.7M 0.08%
173,092
– –
LIBY
239
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.7M 0.08%
170,652
– –
PAQC
240
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.7M 0.08%
172,420
-876
-0.5% -$8.63K
MLGO
241
MicroAlgo
MLGO
$44M
$1.7M 0.08%
28
+5
+22% +$306K
CCTS
242
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.69M 0.08%
169,532
– –
MCAG
243
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.69M 0.08%
171,386
– –
ORIA
244
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.69M 0.08%
173,095
– –
BRIV
245
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.68M 0.08%
173,091
– –
LUXA
246
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.67M 0.08%
168,714
+141
+0.1% +$1.39K
KVSA
247
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.67M 0.08%
170,974
– –
SWET
248
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.65M 0.08%
168,154
– –
BWAC
249
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.62M 0.08%
156,799
-610,886
-80% -$6.29M
SCUA
250
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.62M 0.08%
163,202
– –
8 9
10
11 12

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W.R. Berkley Corp's Q2 2022 Portfolio in Review

As of Q2 2022, W.R. Berkley Corp held 593 positions worth $2.02B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

W.R. Berkley Corp deployed $175M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 862,836 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Altitude Acquisition Corp, an estimated $7.59M trimmed.

  • W.R. Berkley Corp's largest Q2 2022 buy was AXIS Capital: 862,836 shares worth $49.3M.
  • W.R. Berkley Corp added most to Intel in Q2 2022, an estimated $17.3M increase.
  • W.R. Berkley Corp's biggest Q2 2022 reduction was Altitude Acquisition Corp, cutting an estimated $7.59M.
  • W.R. Berkley Corp fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $13.7M.
  • W.R. Berkley Corp's ten largest holdings make up 36% of its $2.02B portfolio in Q2 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 40 in Q2 2022.
  • W.R. Berkley Corp's portfolio value rose 2.9% quarter-over-quarter to $2.02B.

Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.