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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
FSRXU
401
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-50,108
Closed -$499K
CFFEU
402
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-73,688
Closed -$731K
APGB.U
403
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-9,825
Closed -$99K
AMAOU
404
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-172,038
Closed -$1.72M
FZT.U
405
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-39,300
Closed -$391K
NSTD.U
406
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-390,648
Closed -$3.88M
NSTC.U
407
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-266,696
Closed -$2.65M
CPUH.U
408
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-60,682
Closed -$612K
FACT.U
409
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-19,652
Closed -$196K
FMIVU
410
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-98,252
Closed -$973K
GBRGU
411
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-49,125
Closed -$491K
EVOJU
412
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-49,126
Closed -$488K
IPVIU
413
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-104,212
Closed -$1.03M
TWNI.U
414
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-98,250
Closed -$972K
TETCU
415
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-9,825
Closed -$98K
CRZNU
416
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-49,125
Closed -$489K
STRE.U
417
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-108,075
Closed -$1.08M
SPKBU
418
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-49,124
Closed -$489K
NGC.U
419
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-49,124
Closed -$490K
GXIIU
420
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-196,500
Closed -$1.96M
FRONU
421
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-34,388
Closed -$341K
FTPAU
422
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-63,864
Closed -$634K
LEGAU
423
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-49,124
Closed -$490K
ACQRU
424
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-122,810
Closed -$1.23M
CLAA.U
425
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-98,450
Closed -$970K
15 16
17
18 19

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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.