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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
NVSA
426
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$693K 0.03%
70,610
– –
IVCP
427
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$676K 0.03%
68,842
– –
IBER
428
DELISTED
Ibere Pharmaceuticals
IBER
$675K 0.03%
68,776
– –
HIII
429
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$674K 0.03%
68,775
– –
TMAC
430
DELISTED
The Music Acquisition Corporation
TMAC
$666K 0.03%
68,787
+874
+1% +$8.56K
ALCE
431
DELISTED
Alternus Clean Energy Inc
ALCE
$631K 0.03%
+2,580
New +$635K
AKIC
432
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$629K 0.03%
63,952
– –
FTPA
433
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$627K 0.03%
63,864
– –
FTEV
434
DELISTED
FinTech Evolution Acquisition Group
FTEV
$606K 0.03%
61,850
– –
APGB
435
DELISTED
Apollo Strategic Growth Capital II
APGB
$583K 0.03%
59,280
– –
PNTM
436
DELISTED
Pontem Corporation
PNTM
$559K 0.03%
56,732
– –
AOGO
437
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$557K 0.03%
56,010
– –
GETR
438
DELISTED
Getaround, Inc.
GETR
$548K 0.03%
56,020
– –
ESLA icon
439
Estrella Immunopharma
ESLA
$32.1M
$544K 0.03%
54,401
– –
PCPC
440
DELISTED
Periphas Capital Partnering Corporation
PCPC
$517K 0.03%
21,054
– –
FAZE
441
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$508K 0.03%
51,050
– –
FOXW
442
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$503K 0.03%
49,636
– –
ITQ
443
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$502K 0.02%
50,992
– –
AVHI
444
DELISTED
Achari Ventures Holdings Corp I
AVHI
$500K 0.02%
50,000
– –
IVCA
445
DELISTED
Investcorp India Acquisition Corp
IVCA
$498K 0.02%
+50,000
New +$498K
CPAQ
446
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$498K 0.02%
+50,000
New +$499K
SCMA
447
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$497K 0.02%
50,000
– –
GSAQ
448
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$494K 0.02%
49,696
– –
LHC
449
DELISTED
Leo Holdings Corp. II
LHC
$493K 0.02%
49,993
– –
SVNA
450
DELISTED
7 Acquisition Corp
SVNA
$493K 0.02%
49,454
– –
16 17
18
19 20

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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.