We are live on ! Find out more
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
ACDI
351
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$991K 0.05%
+98,910
New +$983K
BWAQ
352
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$988K 0.05%
+100,000
New +$986K
ASCA
353
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$985K 0.05%
+100,000
New +$985K
DPCS
354
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$984K 0.05%
+98,912
New +$980K
TRON
355
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$984K 0.05%
98,910
– –
GIAC
356
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$984K 0.05%
100,000
– –
SRSA
357
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$984K 0.05%
99,390
– –
BCSA
358
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$982K 0.05%
+98,910
New +$976K
EQD
359
DELISTED
Equity Distribution Acquisition Corp.
EQD
$981K 0.05%
99,191
– –
PET
360
DELISTED
Wag!
PET
$980K 0.05%
98,910
– –
FXCO
361
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$980K 0.05%
+98,910
New +$975K
DAOO
362
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$978K 0.05%
+98,920
New +$973K
PRLH
363
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$977K 0.05%
+98,910
New +$976K
PGSS
364
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$977K 0.05%
98,910
– –
RJAC
365
DELISTED
Jackson Acquisition Company
RJAC
$977K 0.05%
+98,910
New +$973K
FRON
366
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$977K 0.05%
99,888
+65,500
+190% +$637K
FTVI
367
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$977K 0.05%
99,456
– –
VTIQ
368
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$977K 0.05%
99,390
– –
COOL
369
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$976K 0.05%
99,390
– –
HHGC
370
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$975K 0.05%
98,221
– –
FHLT
371
DELISTED
Future Health ESG Corp. Common stock
FHLT
$975K 0.05%
98,910
– –
LHAA
372
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$975K 0.05%
+100,000
New +$974K
SFR
373
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$974K 0.05%
99,390
– –
TGAA
374
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$973K 0.05%
+98,910
New +$974K
GFX
375
DELISTED
Golden Falcon Acquisition Corp.
GFX
$973K 0.05%
99,149
– –
13 14
15
16 17

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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.