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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
+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
DGNU
376
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$972K 0.05%
99,232
– –
HAAC
377
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$972K 0.05%
98,679
+10,000
+11% +$98K
ALTI icon
378
AlTi Global
ALTI
$493M
$970K 0.05%
98,250
– –
SAMA
379
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$970K 0.05%
98,909
– –
AMOD
380
Alpha Modus Holdings
AMOD
$22.1M
$969K 0.05%
2,473
– –
FNVT
381
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$968K 0.05%
97,668
– –
EOCW
382
DELISTED
Elliott Opportunity II Corp.
EOCW
$967K 0.05%
98,912
– –
BLNG
383
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$966K 0.05%
98,910
– –
BACA
384
DELISTED
Berenson Acquisition Corp. I
BACA
$964K 0.05%
98,910
– –
NFYS
385
DELISTED
Enphys Acquisition Corp.
NFYS
$963K 0.05%
99,900
– –
MACA
386
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$962K 0.05%
98,365
– –
FZT
387
DELISTED
FAST Acquisition Corp. II
FZT
$962K 0.05%
98,646
– –
HWKZ
388
DELISTED
Hawks Acquisition Corp
HWKZ
$962K 0.05%
98,912
– –
CLAA
389
DELISTED
Colonnade Acquisition Corp. II
CLAA
$962K 0.05%
98,450
– –
HPLT
390
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$961K 0.05%
98,910
– –
GFGD
391
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$961K 0.05%
+98,910
New +$956K
FMIV
392
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$960K 0.05%
98,252
– –
VAQC
393
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$959K 0.05%
98,250
– –
AFAQ
394
DELISTED
AF Acquisition Corp
AFAQ
$959K 0.05%
98,250
– –
AAQC
395
DELISTED
Accelerate Acquisition Corp
AAQC
$959K 0.05%
98,247
– –
PSQH icon
396
PSQ Holdings
PSQH
$14.7M
$956K 0.05%
6,594
– –
APMI
397
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$953K 0.05%
98,910
– –
MACC
398
DELISTED
Mission Advancement Corp.
MACC
$925K 0.05%
94,459
+19,898
+27% +$193K
SGII
399
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$919K 0.05%
92,782
– –
FRW
400
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$910K 0.05%
93,098
– –
14 15
16
17 18

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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.