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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
+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
CNDA
426
DELISTED
Concord Acquisition Corp II
CNDA
$718K 0.04%
74,184
– –
JAQC
427
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$718K 0.04%
74,578
– –
BRAC
428
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$692K 0.04%
+70,000
New +$692K
ACAQ
429
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$691K 0.04%
69,236
– –
NVSA
430
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$691K 0.04%
70,610
– –
IVCP
431
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$676K 0.03%
+68,842
New +$676K
IBER
432
DELISTED
Ibere Pharmaceuticals
IBER
$675K 0.03%
68,776
– –
HIII
433
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$672K 0.03%
68,775
– –
TMAC
434
DELISTED
The Music Acquisition Corporation
TMAC
$662K 0.03%
67,913
+11,240
+20% +$109K
CLINU
435
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$648K 0.03%
+64,500
New +$646K
AKIC
436
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$631K 0.03%
63,952
– –
FTPA
437
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$622K 0.03%
63,864
– –
FTEV
438
DELISTED
FinTech Evolution Acquisition Group
FTEV
$606K 0.03%
61,850
– –
APGB
439
DELISTED
Apollo Strategic Growth Capital II
APGB
$581K 0.03%
59,280
– –
AOGO
440
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$557K 0.03%
+56,010
New +$555K
PNTM
441
DELISTED
Pontem Corporation
PNTM
$557K 0.03%
56,732
– –
GETR
442
DELISTED
Getaround, Inc.
GETR
$547K 0.03%
56,020
– –
ESLA icon
443
Estrella Immunopharma
ESLA
$31.1M
$543K 0.03%
54,401
– –
OCA
444
DELISTED
Omnichannel Acquisition Corp.
OCA
$524K 0.03%
52,509
+9,150
+21% +$91K
PCPC
445
DELISTED
Periphas Capital Partnering Corporation
PCPC
$516K 0.03%
21,054
– –
TLSI icon
446
TriSalus Life Sciences
TLSI
$345M
$514K 0.03%
52,477
-293,708
-85% -$2.9M
FAZE
447
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$506K 0.03%
51,050
– –
CPAQU
448
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$504K 0.03%
+50,000
New +$505K
AVAN
449
DELISTED
Avanti Acquisition Corp.
AVAN
$502K 0.03%
50,908
+1,000
+2% +$9.84K
ITQ
450
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$500K 0.03%
50,992
– –
16 17
18
19 20

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LPU
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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.