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
+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
FTCV
401
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$909K 0.05%
92,056
+69,632
+311% +$688K
IIII
402
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$905K 0.05%
92,156
– –
KIII
403
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$897K 0.05%
91,586
– –
NFNT
404
DELISTED
Infinite Acquisition Corp.
NFNT
$880K 0.04%
+89,020
New +$875K
HERA
405
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$833K 0.04%
85,084
– –
BETR icon
406
Better Home & Finance Holding
BETR
$292M
$826K 0.04%
1,676
– –
ARTE
407
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$809K 0.04%
81,131
-5,425
-6% -$53.6K
CPTK
408
DELISTED
Crown PropTech Acquisitions
CPTK
$799K 0.04%
80,868
– –
DSAC
409
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$793K 0.04%
79,805
– –
WTMA
410
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$789K 0.04%
+80,000
New +$787K
NETC
411
DELISTED
Nabors Energy Transition Corp.
NETC
$788K 0.04%
+79,164
New +$786K
APGN
412
DELISTED
Apexigen, Inc. Common Stock
APGN
$782K 0.04%
77,566
– –
CAUD
413
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$776K 0.04%
78,419
-128,214
-62% -$1.27M
KSI
414
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$763K 0.04%
78,294
– –
HNRA.U
415
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$744K 0.04%
+74,300
New +$745K
KNSW
416
DELISTED
KnightSwan Acquisition Corporation
KNSW
$742K 0.04%
+75,000
New +$745K
MTAL
417
DELISTED
Metals Acquisition
MTAL
$739K 0.04%
74,181
– –
NPAB
418
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$737K 0.04%
74,181
– –
ITAQ
419
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$737K 0.04%
+74,400
New +$738K
BOAC
420
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$736K 0.04%
74,659
– –
CLAS
421
DELISTED
Class Acceleration Corp.
CLAS
$729K 0.04%
74,542
– –
BOAS
422
DELISTED
BOA Acquisition Corp.
BOAS
$729K 0.04%
73,686
– –
IGTA
423
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$721K 0.04%
+73,244
New +$718K
FTAA
424
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$721K 0.04%
73,688
– –
SOC icon
425
Sable Offshore Corp
SOC
$911M
$718K 0.04%
73,688
– –
15 16
17
18 19

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 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.