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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
SBII
251
DELISTED
Sandbridge X2 Corp.
SBII
$485K 0.05%
+50,109
New +$489K
EPHY
252
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$484K 0.05%
49,695
– –
LHC
253
DELISTED
Leo Holdings Corp. II
LHC
$483K 0.05%
49,696
– –
ADER
254
DELISTED
26 Capital Acquisition Corp
ADER
$483K 0.05%
49,696
– –
GFX
255
DELISTED
Golden Falcon Acquisition Corp.
GFX
$483K 0.05%
49,694
– –
GSAQ
256
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$483K 0.05%
49,696
– –
POW
257
DELISTED
Powered Brands Class A Ordinary Shares
POW
$482K 0.05%
49,692
– –
FRXB
258
DELISTED
Forest Road Acquisition Corp. II
FRXB
$481K 0.05%
+49,125
New +$481K
LOKM
259
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$481K 0.05%
+49,125
New +$481K
FINM
260
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$481K 0.05%
+49,692
New +$483K
MON
261
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$481K 0.05%
49,696
– –
NGC
262
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$480K 0.05%
+49,124
New +$486K
LEGA
263
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$480K 0.05%
+49,124
New +$480K
SPKB
264
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$479K 0.05%
+49,124
New +$483K
NDAC
265
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$479K 0.05%
+49,125
New +$482K
ACII
266
DELISTED
Atlas Crest Investment Corp. II
ACII
$479K 0.05%
+49,124
New +$484K
VEEA
267
Veea Inc
VEEA
$8.98M
$477K 0.05%
+49,125
New +$481K
IRAA
268
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$477K 0.05%
+49,124
New +$486K
EVOJ
269
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$477K 0.05%
+49,126
New +$478K
SCOB
270
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$477K 0.05%
+49,125
New +$481K
TSPQ
271
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$477K 0.05%
+49,125
New +$478K
SSAA
272
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$477K 0.05%
49,122
– –
SCLE
273
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$477K 0.05%
+49,124
New +$480K
COVA
274
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$476K 0.05%
+49,126
New +$477K
LLAP
275
DELISTED
Terran Orbital Corporation
LLAP
$475K 0.05%
+49,125
New +$478K
9 10
11
12 13

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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.