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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
GDNR
351
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$992K 0.05%
100,000
– –
ACDI
352
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$991K 0.05%
98,910
– –
BWAQ
353
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$989K 0.05%
100,000
– –
HHGC
354
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$987K 0.05%
98,221
– –
GIAC
355
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$987K 0.05%
100,000
– –
JYAC
356
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$984K 0.05%
99,695
+50,000
+101% +$493K
SRSA
357
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$983K 0.05%
99,390
– –
DPCS
358
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$982K 0.05%
98,912
– –
FXCO
359
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$982K 0.05%
98,910
– –
BCSA
360
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$981K 0.05%
98,910
– –
TGAA
361
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$980K 0.05%
98,910
– –
COOL
362
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.05%
99,390
– –
PGSS
363
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$980K 0.05%
98,910
– –
SFR
364
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$980K 0.05%
99,390
– –
FRON
365
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$980K 0.05%
99,888
– –
DAOO
366
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$980K 0.05%
98,920
– –
PRLH
367
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$978K 0.05%
98,910
– –
FHLT
368
DELISTED
Future Health ESG Corp. Common stock
FHLT
$978K 0.05%
99,010
+100
+0.1% +$990
LHAA
369
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$978K 0.05%
100,000
– –
CLIM
370
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$978K 0.05%
99,455
+50,000
+101% +$490K
VTIQ
371
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$976K 0.05%
99,390
– –
SAMA
372
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$973K 0.05%
98,909
– –
RJAC
373
DELISTED
Jackson Acquisition Company
RJAC
$973K 0.05%
98,910
– –
AMOD
374
Alpha Modus Holdings
AMOD
$21.2M
$971K 0.05%
2,473
– –
FNVT
375
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$971K 0.05%
97,668
– –
13 14
15
16 17

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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.