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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
MSAI icon
301
MultiSensor AI
MSAI
$10.7M
$1.33M 0.07%
3,370
– –
EAC
302
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.33M 0.07%
135,563
– –
JCIC
303
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.3M 0.07%
132,849
– –
ADER
304
DELISTED
26 Capital Acquisition Corp
ADER
$1.29M 0.07%
130,483
– –
SDST
305
Stardust Power Inc
SDST
$7.04M
$1.27M 0.07%
12,952
– –
HHLA
306
DELISTED
HH&L Acquisition Co.
HHLA
$1.27M 0.06%
129,363
– –
CMCA
307
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.26M 0.06%
+126,606
New +$1.26M
EVOJ
308
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.26M 0.06%
127,786
– –
GENQU
309
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.25M 0.06%
+125,000
New +$1.25M
AXAC
310
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.25M 0.06%
+125,000
New +$1.25M
HCNE
311
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.24M 0.06%
127,250
+77,686
+157% +$757K
AEAC
312
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.06%
126,643
– –
ROSE
313
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.24M 0.06%
123,638
– –
MLAI
314
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.23M 0.06%
123,638
– –
THCP
315
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.22M 0.06%
123,640
– –
AAC
316
DELISTED
Ares Acquisition Corporation
AAC
$1.22M 0.06%
124,560
+100,000
+407% +$976K
JUN
317
DELISTED
Juniper II Corp.
JUN
$1.21M 0.06%
121,856
– –
ACQR
318
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.2M 0.06%
122,810
– –
ZURA icon
319
Zura Bio
ZURA
$566M
$1.2M 0.06%
121,016
– –
EUCR
320
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.17M 0.06%
119,047
+79,149
+198% +$777K
CVII
321
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.16M 0.06%
118,789
– –
BITE
322
DELISTED
Bite Acquisition Corp.
BITE
$1.16M 0.06%
118,150
+19,900
+20% +$194K
BNAI
323
Brand Engagement Network
BNAI
$95.3M
$1.15M 0.06%
11,693
– –
ANAC
324
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.14M 0.06%
116,292
– –
BLUA
325
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.13M 0.06%
115,650
– –
11 12
13
14 15

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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.