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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
DLCA
251
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.62M 0.08%
164,484
– –
SHCA
252
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.61M 0.08%
161,918
– –
PPHP
253
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.59M 0.08%
158,256
– –
FVAM
254
DELISTED
5:01 Acquisition Corp
FVAM
$1.59M 0.08%
160,474
+24,046
+18% +$237K
TYGO icon
255
Tigo Energy
TYGO
$98.3M
$1.59M 0.08%
159,390
– –
APGN
256
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.55M 0.08%
152,926
+75,360
+97% +$763K
VMGA
257
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.55M 0.08%
154,994
– –
EUDA icon
258
EUDA Health Holdings
EUDA
$48.8M
$1.53M 0.08%
7,767
– –
JWSM
259
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.53M 0.08%
155,540
– –
USCT
260
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.52M 0.08%
151,878
– –
OPA
261
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.52M 0.08%
155,368
-198
-0.1% -$1.95K
DALS
262
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.52M 0.08%
157,016
– –
FSSI
263
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.51M 0.08%
154,485
– –
HCMA
264
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.51M 0.07%
150,000
– –
YTPG
265
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.49M 0.07%
153,310
– –
GGAA
266
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.49M 0.07%
148,366
– –
ICNC
267
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.48M 0.07%
148,366
– –
ALTU
268
DELISTED
Altitude Acquisition Corp
ALTU
$1.48M 0.07%
149,346
-762,151
-84% -$7.59M
NVAC
269
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.48M 0.07%
150,000
– –
LGVC
270
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.48M 0.07%
148,366
– –
VBOC
271
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.07%
150,000
– –
TZPS
272
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.48M 0.07%
150,000
– –
FINM
273
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.48M 0.07%
149,526
-36
-0% -$354
SIER
274
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.47M 0.07%
148,365
+9
+0% +$89
ARIZ
275
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.47M 0.07%
148,910
– –
9 10
11
12 13

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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.