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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
APGB
376
DELISTED
Apollo Strategic Growth Capital II
APGB
$96K 0.01%
+9,825
New +$96.6K
ABGI
377
DELISTED
ABG Acquisition Corp. I
ABGI
$96K 0.01%
9,825
– –
REVH
378
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$96K 0.01%
+9,825
New +$96.8K
PICC
379
DELISTED
Pivotal Investment Corporation III
PICC
$96K 0.01%
+9,825
New +$96.5K
UHG
380
DELISTED
United Homes Group
UHG
$95K 0.01%
9,824
– –
CINF icon
381
Cincinnati Financial
CINF
$27.3B
– –
-198,406
Closed -$20.5M
ORGN
382
DELISTED
Origin Materials
ORGN
– –
-497
Closed -$151K
OWL icon
383
Blue Owl Capital
OWL
$7.81B
– –
-38,439
Closed -$380K
SKIL icon
384
Skillsoft
SKIL
$75.4M
– –
-163
Closed -$32.7M
TLSI icon
385
TriSalus Life Sciences
TLSI
$291M
– –
-24,846
Closed -$240K
PLMIU
386
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-49,125
Closed -$489K
NBSTU
387
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-49,126
Closed -$486K
IRAAU
388
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-49,124
Closed -$494K
MACAU
389
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-98,250
Closed -$976K
GPACU
390
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-74,544
Closed -$738K
BITE.U
391
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-98,250
Closed -$970K
ARRWU
392
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-49,126
Closed -$487K
ROSS.U
393
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-9,825
Closed -$98K
DHCAU
394
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-116,936
Closed -$1.17M
SNCE
395
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,960
Closed -$397K
LCAAU
396
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-24,562
Closed -$244K
FLME.U
397
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-73,688
Closed -$732K
CPTK.U
398
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-80,869
Closed -$804K
MCOM
399
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-37
Closed -$2.79M
FRXB.U
400
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-49,125
Closed -$489K
14 15
16
17 18

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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.