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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
TZPS
276
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.47M 0.08%
150,000
– –
FINM
277
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.47M 0.08%
149,562
+36
+0% +$351
DILA
278
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.47M 0.07%
149,603
– –
SIER
279
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.46M 0.07%
148,356
-9
-0% -$88
SSAA
280
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.46M 0.07%
149,122
+50,000
+50% +$488K
OEPW
281
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.07%
149,307
– –
ARIZ
282
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.46M 0.07%
148,910
– –
PIAI
283
DELISTED
Prime Impact Acquisition I
PIAI
$1.46M 0.07%
147,288
– –
GROV icon
284
Grove Collaborative
GROV
$46.1M
$1.45M 0.07%
29,475
– –
IRAA
285
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.45M 0.07%
148,036
– –
FRBN
286
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.45M 0.07%
+144,909
New +$1.44M
GRDI
287
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.44M 0.07%
145,932
– –
ACRO
288
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.44M 0.07%
148,365
– –
JOFF
289
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.44M 0.07%
147,375
– –
BLTS
290
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.44M 0.07%
145,759
– –
CPAA
291
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.42M 0.07%
145,732
-52,088
-26% -$510K
ZWRK
292
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.41M 0.07%
144,377
+100,000
+225% +$974K
AGBA
293
DELISTED
AGBA Acquisition Ltd
AGBA
$1.4M 0.07%
125,706
– –
MLGO
294
MicroAlgo
MLGO
$45.6M
$1.4M 0.07%
23
– –
SLCR
295
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.39M 0.07%
141,740
– –
IPOD
296
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.39M 0.07%
138,765
+100,000
+258% +$999K
CBRG
297
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.38M 0.07%
+138,474
New +$1.37M
GSQD
298
DELISTED
G Squared Ascend I Inc.
GSQD
$1.36M 0.07%
138,210
– –
FVAM
299
DELISTED
5:01 Acquisition Corp
FVAM
$1.34M 0.07%
136,428
+83,560
+158% +$822K
ACBA
300
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.33M 0.07%
131,012
+1,000
+0.8% +$10.2K
10 11
12
13 14

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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.