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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
ADER
301
DELISTED
26 Capital Acquisition Corp
ADER
$1.27M 0.06%
129,457
-1,026
-0.8% -$10.1K
CMCA
302
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.26M 0.06%
126,606
– –
GBBK
303
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.25M 0.06%
+126,782
New +$1.24M
AXAC
304
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.25M 0.06%
125,000
– –
EVOJ
305
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.25M 0.06%
127,786
– –
AEAC
306
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.25M 0.06%
126,643
– –
GENQ
307
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.24M 0.06%
+125,000
New +$1.24M
ROSE
308
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.24M 0.06%
123,638
– –
MLAI
309
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.24M 0.06%
123,638
– –
HCNE
310
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.24M 0.06%
127,250
– –
AAC
311
DELISTED
Ares Acquisition Corporation
AAC
$1.22M 0.06%
124,560
– –
JUN
312
DELISTED
Juniper II Corp.
JUN
$1.21M 0.06%
121,856
– –
ZURA icon
313
Zura Bio
ZURA
$542M
$1.2M 0.06%
121,016
– –
ACQR
314
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.2M 0.06%
122,810
– –
EUCR
315
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.18M 0.06%
119,047
– –
FTCV
316
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.18M 0.06%
119,525
+27,469
+30% +$271K
CVII
317
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.16M 0.06%
118,789
– –
BITE
318
DELISTED
Bite Acquisition Corp.
BITE
$1.16M 0.06%
118,150
– –
SPK
319
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.16M 0.06%
115,701
+3,044
+3% +$30.4K
BNAI
320
Brand Engagement Network
BNAI
$93.5M
$1.15M 0.06%
11,693
– –
GFX
321
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.14M 0.06%
115,965
+16,816
+17% +$165K
ANAC
322
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.14M 0.06%
116,292
– –
BLUA
323
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.14M 0.06%
115,650
– –
SUAC
324
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.1M 0.05%
111,026
– –
CPUH
325
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.09M 0.05%
111,047
– –
11 12
13
14 15

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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.