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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
BIOT
276
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$475K 0.05%
49,124
– –
TMAC
277
DELISTED
The Music Acquisition Corporation
TMAC
$475K 0.05%
49,126
– –
NBST
278
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$474K 0.05%
+49,126
New +$475K
AVAN
279
DELISTED
Avanti Acquisition Corp.
AVAN
$429K 0.04%
+43,954
New +$432K
HUMA icon
280
Humacyte
HUMA
$197M
$426K 0.04%
41,838
– –
OCA
281
DELISTED
Omnichannel Acquisition Corp.
OCA
$421K 0.04%
+42,909
New +$423K
BTWN
282
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$412K 0.04%
+40,759
New +$423K
ML
283
DELISTED
MoneyLion Inc.
ML
$397K 0.04%
+1,330
New +$396K
PNTM
284
DELISTED
Pontem Corporation
PNTM
$392K 0.04%
40,356
– –
GSEV
285
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$389K 0.04%
+39,304
New +$390K
GSQD
286
DELISTED
G Squared Ascend I Inc.
GSQD
$388K 0.04%
39,300
– –
FZT
287
DELISTED
FAST Acquisition Corp. II
FZT
$385K 0.04%
+39,300
New +$384K
DLCA
288
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$385K 0.04%
39,756
– –
SLCR
289
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$384K 0.04%
39,756
– –
KIII
290
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$380K 0.04%
+39,300
New +$381K
SEAH
291
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$375K 0.04%
37,167
-171,553
-82% -$1.73M
IPOD
292
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$374K 0.04%
35,965
– –
KVSA
293
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$371K 0.04%
+37,445
New +$381K
LOCL icon
294
Local Bounti
LOCL
$23.5M
$367K 0.04%
+2,857
New +$365K
PAQC
295
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$365K 0.04%
+37,600
New +$366K
ACIC
296
DELISTED
Atlas Crest Investment Corp.
ACIC
$359K 0.04%
+36,059
New +$359K
NSTB
297
DELISTED
Northern Star Investment Corp. II
NSTB
$348K 0.03%
34,910
– –
MLAC
298
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$343K 0.03%
34,462
– –
FRON
299
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$336K 0.03%
+34,388
New +$337K
OHPA
300
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$332K 0.03%
+34,388
New +$338K
10 11
12
13 14

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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.