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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
CCTS
251
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.69M 0.09%
+169,532
New +$1.68M
MCAG
252
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.68M 0.09%
171,386
– –
LUXA
253
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.66M 0.08%
168,573
– –
SWET
254
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.65M 0.08%
168,154
– –
SCUA
255
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.62M 0.08%
+163,202
New +$1.61M
DLCA
256
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.61M 0.08%
164,484
– –
SHCA
257
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.61M 0.08%
161,918
– –
AENT icon
258
Alliance Entertainment
AENT
$289M
$1.6M 0.08%
161,827
+19,900
+14% +$195K
TYGO icon
259
Tigo Energy
TYGO
$93.7M
$1.58M 0.08%
159,390
– –
PPHP
260
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.58M 0.08%
158,256
– –
OPA
261
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.54M 0.08%
155,566
-42,637
-22% -$423K
VMGA
262
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.54M 0.08%
+154,994
New +$1.53M
EUDA icon
263
EUDA Health Holdings
EUDA
$47.6M
$1.53M 0.08%
7,767
+267
+4% +$52.2K
JWSM
264
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.53M 0.08%
155,540
– –
DALS
265
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.52M 0.08%
157,016
– –
USCT
266
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.52M 0.08%
151,878
– –
FSSI
267
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.51M 0.08%
154,485
– –
YTPG
268
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.51M 0.08%
153,310
– –
HCMA
269
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.5M 0.08%
+150,000
New +$1.49M
ICNC
270
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.48M 0.08%
148,366
– –
VBOC
271
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.08%
+150,000
New +$1.48M
DTRT
272
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.48M 0.08%
147,766
– –
GGAA
273
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.48M 0.08%
+148,366
New +$1.47M
NVAC
274
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.48M 0.08%
+150,000
New +$1.47M
LGVC
275
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.47M 0.08%
+148,366
New +$1.46M
9 10
11
12 13

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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.