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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
+439.74%
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
PDOT.U
426
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,983
Closed -$2.5M
ESM.U
427
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-245,625
Closed -$2.44M
HERAU
428
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-85,084
Closed -$850K
LOKM.U
429
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-49,125
Closed -$490K
FTEV.U
430
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-58,950
Closed -$582K
EBACU
431
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-19,650
Closed -$198K
IBER.U
432
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-68,776
Closed -$678K
ANAC.U
433
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-116,295
Closed -$1.16M
FTAAU
434
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-73,688
Closed -$737K
SCOBU
435
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-49,125
Closed -$489K
PFDRU
436
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-9,825
Closed -$97K
FINMU
437
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-49,694
Closed -$491K
GLBLU
438
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-98,250
Closed -$978K
GIIXU
439
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-9,824
Closed -$98K
CLAS.U
440
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-74,542
Closed -$738K
FACA.U
441
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-19,652
Closed -$199K
SPTKU
442
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-24,562
Closed -$244K
AFAQU
443
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-98,250
Closed -$970K
PSAGU
444
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-294,752
Closed -$2.9M
HIIIU
445
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-68,775
Closed -$682K
COVAU
446
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-49,126
Closed -$489K
GGMCU
447
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-14,736
Closed -$146K
AAQC.U
448
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-98,248
Closed -$976K
GSEVU
449
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-39,304
Closed -$391K
GTPAU
450
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-19,650
Closed -$197K
16 17
18
19 20

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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.