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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
OEPW
276
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.07%
149,307
– –
SSAA
277
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.46M 0.07%
149,122
– –
NDAC
278
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.45M 0.07%
149,125
+100,000
+204% +$977K
IRAA
279
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.45M 0.07%
148,036
– –
JOFF
280
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.45M 0.07%
147,375
– –
FRBN
281
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.44M 0.07%
144,909
– –
GRDI
282
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.44M 0.07%
145,932
– –
ACRO
283
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.44M 0.07%
148,365
– –
BLTS
284
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.43M 0.07%
145,759
– –
TMPM
285
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.43M 0.07%
+144,262
New +$1.43M
AGBA
286
DELISTED
AGBA Acquisition Ltd
AGBA
$1.43M 0.07%
125,706
– –
ZWRK
287
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.42M 0.07%
144,377
– –
NMMC
288
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.42M 0.07%
143,155
+113,337
+380% +$1.12M
CPAA
289
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.41M 0.07%
145,732
– –
CBRG
290
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.4M 0.07%
138,474
– –
SLCR
291
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.4M 0.07%
141,740
– –
IPOD
292
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.38M 0.07%
138,765
– –
GSQD
293
DELISTED
G Squared Ascend I Inc.
GSQD
$1.36M 0.07%
138,210
– –
ACBA
294
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.35M 0.07%
131,012
– –
MSAI icon
295
MultiSensor AI
MSAI
$10.3M
$1.34M 0.07%
3,370
– –
EAC
296
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.33M 0.07%
135,563
– –
TPGY
297
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.31M 0.07%
132,243
-117,757
-47% -$1.17M
JCIC
298
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.31M 0.06%
132,849
– –
SDST
299
Stardust Power Inc
SDST
$6.68M
$1.27M 0.06%
12,952
– –
HHLA
300
DELISTED
HH&L Acquisition Co.
HHLA
$1.27M 0.06%
129,363
– –
10 11
12
13 14

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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.