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
-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
BLNG
376
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$970K 0.05%
98,910
– –
GFGD
377
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$967K 0.05%
98,910
– –
ALTI icon
378
AlTi Global
ALTI
$481M
$966K 0.05%
98,250
– –
MACA
379
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$966K 0.05%
98,365
– –
DGNU
380
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$966K 0.05%
99,232
– –
BACA
381
DELISTED
Berenson Acquisition Corp. I
BACA
$965K 0.05%
98,910
– –
HWKZ
382
DELISTED
Hawks Acquisition Corp
HWKZ
$965K 0.05%
98,912
– –
VAQC
383
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$964K 0.05%
98,250
– –
HPLT
384
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$964K 0.05%
98,910
– –
CLAA
385
DELISTED
Colonnade Acquisition Corp. II
CLAA
$964K 0.05%
98,450
– –
FZT
386
DELISTED
FAST Acquisition Corp. II
FZT
$963K 0.05%
98,646
– –
NFYS
387
DELISTED
Enphys Acquisition Corp.
NFYS
$962K 0.05%
99,900
– –
EOCW
388
DELISTED
Elliott Opportunity II Corp.
EOCW
$961K 0.05%
98,912
– –
FMIV
389
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$960K 0.05%
98,252
– –
PSQH icon
390
PSQ Holdings
PSQH
$14.3M
$959K 0.05%
6,594
– –
AAQC
391
DELISTED
Accelerate Acquisition Corp
AAQC
$959K 0.05%
98,247
– –
AFAQ
392
DELISTED
AF Acquisition Corp
AFAQ
$958K 0.05%
98,250
– –
APMI
393
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$957K 0.05%
98,910
– –
THCP
394
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$951K 0.05%
97,326
-26,314
-21% -$258K
MACC
395
DELISTED
Mission Advancement Corp.
MACC
$924K 0.05%
94,459
– –
SGII
396
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$923K 0.05%
92,782
– –
FRW
397
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$909K 0.05%
93,098
– –
IIII
398
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$908K 0.05%
92,156
– –
KIII
399
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$895K 0.04%
91,586
– –
PET
400
DELISTED
Wag!
PET
$881K 0.04%
89,019
-9,891
-10% -$98K
14 15
16
17 18

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 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.