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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
-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
NFNT
401
DELISTED
Infinite Acquisition Corp.
NFNT
$880K 0.04%
89,020
– –
HERA
402
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$834K 0.04%
85,084
– –
BETR icon
403
Better Home & Finance Holding
BETR
$314M
$820K 0.04%
1,676
– –
ARTE
404
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$805K 0.04%
81,111
-20
-0% -$199
CPTK
405
DELISTED
Crown PropTech Acquisitions
CPTK
$797K 0.04%
80,868
– –
NETC
406
DELISTED
Nabors Energy Transition Corp.
NETC
$792K 0.04%
79,164
– –
WTMA
407
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$792K 0.04%
80,000
– –
DSAC
408
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$791K 0.04%
79,646
-159
-0.2% -$1.58K
CAUD
409
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$779K 0.04%
78,419
– –
KSI
410
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$768K 0.04%
78,790
+496
+0.6% +$4.84K
KNSW
411
DELISTED
KnightSwan Acquisition Corporation
KNSW
$752K 0.04%
75,000
– –
EONR
412
EON Resources
EONR
$23.7M
$740K 0.04%
+74,300
New +$742K
ITAQ
413
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$740K 0.04%
74,400
– –
BOAC
414
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$740K 0.04%
74,659
– –
NPAB
415
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$734K 0.04%
74,181
– –
CLAS
416
DELISTED
Class Acceleration Corp.
CLAS
$732K 0.04%
74,554
+12
+0% +$118
MTAL
417
DELISTED
Metals Acquisition
MTAL
$726K 0.04%
74,181
– –
IGTA
418
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$723K 0.04%
73,244
– –
FTAA
419
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$723K 0.04%
73,688
– –
SOC icon
420
Sable Offshore Corp
SOC
$918M
$721K 0.04%
73,688
– –
BOAS
421
DELISTED
BOA Acquisition Corp.
BOAS
$721K 0.04%
73,686
– –
JAQC
422
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$720K 0.04%
74,578
– –
CNDA
423
DELISTED
Concord Acquisition Corp II
CNDA
$716K 0.04%
74,184
– –
ACAQ
424
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$694K 0.03%
69,236
– –
BRAC
425
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$693K 0.03%
70,000
– –
15 16
17
18 19

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LPU
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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.