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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
LDTC
326
DELISTED
LeddarTech
LDTC
$1.09M 0.05%
220,534
+20,000
+10% +$98.4K
BNZI icon
327
Banzai International
BNZI
$6.33M
$1.09M 0.05%
11
– –
PICC
328
DELISTED
Pivotal Investment Corporation III
PICC
$1.07M 0.05%
109,280
– –
BSAQ
329
DELISTED
Black Spade Acquisition Co
BSAQ
$1.06M 0.05%
109,790
– –
STRE
330
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.06M 0.05%
108,075
– –
PMVC
331
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.05M 0.05%
106,040
+56,584
+114% +$561K
GSQB
332
DELISTED
G Squared Ascend II Inc.
GSQB
$1.05M 0.05%
106,623
– –
EQD
333
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.04M 0.05%
104,362
+5,171
+5% +$51.2K
RCFA
334
DELISTED
Perception Capital Corp. IV
RCFA
$1.03M 0.05%
103,858
– –
KWAC
335
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.03M 0.05%
100,000
-310,197
-76% -$3.19M
ZING
336
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.05%
103,858
– –
CONX
337
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.05%
103,662
+86,000
+487% +$850K
VHAQ
338
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.02M 0.05%
100,000
– –
IPVI
339
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.02M 0.05%
104,210
– –
EDTX
340
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.05%
100,000
-434,115
-81% -$4.4M
TLSI icon
341
TriSalus Life Sciences
TLSI
$299M
$1.01M 0.05%
102,476
+49,999
+95% +$491K
PORT
342
DELISTED
Southport Acquisition Corporation
PORT
$1M 0.05%
101,116
– –
VMCA
343
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1M 0.05%
+100,000
New +$1M
VCXB
344
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1M 0.05%
100,000
– –
PPYA
345
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$999K 0.05%
100,000
– –
CXAC
346
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.05%
100,000
– –
ABP
347
DELISTED
Abpro Holdings
ABP
$998K 0.05%
3,333
– –
NCAC
348
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$995K 0.05%
99,110
– –
CYCU
349
Cycurion Inc
CYCU
$7.68M
$994K 0.05%
+3,360
New +$991K
ASCA
350
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$992K 0.05%
100,000
– –
12 13
14
15 16

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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.