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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
SUNL
326
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$222K 0.02%
1,113
– –
CENH
327
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$216K 0.02%
+21,813
New +$215K
LVOX
328
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$206K 0.02%
24,658
-1,916,015
-99% -$18.9M
CCV
329
DELISTED
Churchill Capital Corp V
CCV
$199K 0.02%
+19,800
New +$198K
SHQAU
330
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$198K 0.02%
+19,782
New +$198K
FACA
331
DELISTED
Figure Acquisition Corp. I
FACA
$197K 0.02%
+19,652
New +$198K
GTPA
332
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.02%
+19,650
New +$195K
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$197K 0.02%
19,880
– –
PRDS
334
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$196K 0.02%
19,650
-177,000
-90% -$1.78M
GTPB
335
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K 0.02%
+19,650
New +$195K
BSN
336
DELISTED
Broadstone Acquisition Corp.
BSN
$195K 0.02%
19,673
-30,023
-60% -$296K
AUR icon
337
Aurora
AUR
$13.1B
$194K 0.02%
+19,648
New +$195K
SOND
338
DELISTED
Sonder
SOND
$194K 0.02%
983
– –
HLAH
339
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$194K 0.02%
+19,875
New +$194K
LDTC
340
DELISTED
LeddarTech
LDTC
$193K 0.02%
39,750
– –
OPAL icon
341
OPAL Fuels
OPAL
$71.6M
$193K 0.02%
+19,650
New +$193K
CRU
342
DELISTED
Crucible Acquisition Corporation
CRU
$193K 0.02%
19,875
– –
CSTA
343
DELISTED
Constellation Acquisition Corp I
CSTA
$192K 0.02%
19,650
– –
FSRD
344
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$192K 0.02%
+19,652
New +$194K
SPWR icon
345
SunPower Inc
SPWR
$53.8M
$191K 0.02%
+19,652
New +$192K
BLUA
346
DELISTED
BlueRiver Acquisition Corp.
BLUA
$191K 0.02%
19,650
– –
HCII
347
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$191K 0.02%
19,652
– –
ZWRK
348
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$191K 0.02%
+19,650
New +$191K
TCAC
349
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$191K 0.02%
+19,650
New +$191K
CHAA
350
DELISTED
Catcha Investment Corp
CHAA
$190K 0.02%
+19,650
New +$192K
12 13
14
15 16

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LPU
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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.