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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
EBAC
351
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$190K 0.02%
+19,650
New +$193K
ATIP
352
DELISTED
ATI Physical Therapy, Inc.
ATIP
$188K 0.02%
394
-600
-60% -$297K
DCRN
353
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$175K 0.02%
+17,760
New +$174K
MACU
354
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$171K 0.02%
+17,272
New +$172K
OPFI icon
355
OppFi
OPFI
$833M
$169K 0.02%
16,586
– –
SES icon
356
SES AI
SES
$187M
$152K 0.02%
14,907
– –
DOMA
357
DELISTED
Doma Holdings, Inc.
DOMA
$149K 0.01%
596
– –
GNAC
358
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$146K 0.01%
14,907
– –
EPWR
359
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$146K 0.01%
14,908
– –
GMBT
360
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$146K 0.01%
15,000
+264
+2% +$2.57K
FLAC
361
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$145K 0.01%
14,907
– –
DNZ
362
DELISTED
D and Z Media Acquisition Corp.
DNZ
$144K 0.01%
14,736
-9,825
-40% -$96.1K
GGMC
363
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$142K 0.01%
+14,736
New +$143K
AKIC
364
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$139K 0.01%
+14,225
New +$139K
HAAC
365
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$136K 0.01%
13,581
– –
AENT icon
366
Alliance Entertainment
AENT
$290M
$125K 0.01%
+12,918
New +$126K
FOXW
367
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$111K 0.01%
+11,282
New +$111K
RDW icon
368
Redwire
RDW
$2.83B
$102K 0.01%
+9,891
New +$100K
OBIO icon
369
Orchestra BioMed
OBIO
$249M
$101K 0.01%
9,939
– –
SWBK
370
DELISTED
Switchback II Corporation
SWBK
$98K 0.01%
9,940
– –
CTV
371
DELISTED
Innovid Corp.
CTV
$97K 0.01%
+9,824
New +$98.1K
QTEK
372
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$97K 0.01%
9,824
– –
GIIX
373
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$97K 0.01%
+9,824
New +$97.6K
HCAQ
374
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$97K 0.01%
9,825
– –
MVLA
375
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$96K 0.01%
+9,825
New +$96.6K
13 14
15
16 17

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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.