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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
+439.73%
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
GTPBU
451
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-19,650
Closed -$197K
TSPQ.U
452
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-49,125
Closed -$489K
HLAHU
453
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-19,877
Closed -$198K
KAHC.U
454
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-50,108
Closed -$502K
JOFFU
455
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-147,375
Closed -$1.47M
LGV.U
456
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-113,970
Closed -$1.14M
VENAU
457
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-39,300
Closed -$394K
SCLEU
458
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-49,124
Closed -$487K
IPVA.U
459
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-56,023
Closed -$555K
UPH
460
DELISTED
UpHealth, Inc.
UPH
– –
-117,083
Closed -$11.7M
FSSIU
461
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-29,475
Closed -$293K
MACC.U
462
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-24,562
Closed -$244K
REVHU
463
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-9,825
Closed -$99K
NDACU
464
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-49,125
Closed -$502K
ACII.U
465
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-49,124
Closed -$491K
OHPAU
466
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-34,388
Closed -$344K
SBII.U
467
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-50,109
Closed -$501K
AUS.U
468
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-73,688
Closed -$740K
FVIV.U
469
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-24,560
Closed -$243K
ASZ.U
470
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-98,252
Closed -$985K
KIIIU
471
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-39,300
Closed -$388K
GAPA.U
472
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-114,350
Closed -$1.13M
BOAS.U
473
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-73,686
Closed -$730K
CFVIU
474
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-98,252
Closed -$975K
MUDS
475
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-304,445
Closed -$2.99M
17 18
19
20 21

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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.