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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
PKBO
326
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.13M 0.06%
114,744
– –
SPK
327
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.12M 0.06%
112,657
– –
SUAC
328
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.1M 0.06%
+111,026
New +$1.09M
LEAP
329
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.09M 0.06%
110,642
+91,542
+479% +$905K
CPUH
330
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.09M 0.06%
111,047
+13,140
+13% +$128K
BNZI icon
331
Banzai International
BNZI
$1.08M 0.06%
11
+1
+10% +$97.7K
LDTC
332
DELISTED
LeddarTech
LDTC
$1.08M 0.06%
200,534
+4,400
+2% +$21.5K
BTMD icon
333
Biote Corp
BTMD
$44.9M
$1.08M 0.06%
109,353
– –
PICC
334
DELISTED
Pivotal Investment Corporation III
PICC
$1.07M 0.05%
109,280
– –
BSAQ
335
DELISTED
Black Spade Acquisition Co
BSAQ
$1.06M 0.05%
109,790
– –
STRE
336
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.06M 0.05%
108,075
– –
GSQB
337
DELISTED
G Squared Ascend II Inc.
GSQB
$1.05M 0.05%
106,623
– –
RCFA
338
DELISTED
Perception Capital Corp. IV
RCFA
$1.03M 0.05%
+103,858
New +$1.03M
ZING
339
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.02M 0.05%
+103,858
New +$1.02M
IPVI
340
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.02M 0.05%
104,210
– –
VHAQ
341
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.01M 0.05%
100,000
-853,914
-90% -$8.59M
PORT
342
DELISTED
Southport Acquisition Corporation
PORT
$1M 0.05%
+101,116
New +$999K
VMCAU
343
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1M 0.05%
+100,000
New +$1M
WAVSU
344
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1M 0.05%
+100,000
New +$999K
VCXB
345
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$994K 0.05%
+100,000
New +$993K
PPYA
346
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$993K 0.05%
+100,000
New +$990K
NCAC
347
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$993K 0.05%
99,110
– –
ABP
348
DELISTED
Abpro Holdings
ABP
$991K 0.05%
+3,333
New +$990K
GDNR
349
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$991K 0.05%
+100,000
New +$985K
CXAC
350
DELISTED
C5 Acquisition Corporation
CXAC
$991K 0.05%
+100,000
New +$992K
12 13
14
15 16

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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.