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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
FOXW
451
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$499K 0.03%
49,636
– –
AVHI
452
DELISTED
Achari Ventures Holdings Corp I
AVHI
$497K 0.03%
50,000
– –
SCMA
453
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$496K 0.03%
+50,000
New +$494K
GSAQ
454
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$494K 0.03%
49,696
– –
KAHC
455
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$493K 0.03%
50,108
– –
SVNA
456
DELISTED
7 Acquisition Corp
SVNA
$492K 0.03%
49,454
– –
RRAC
457
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$491K 0.03%
49,456
– –
HCIC
458
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$491K 0.03%
+50,000
New +$488K
LHC
459
DELISTED
Leo Holdings Corp. II
LHC
$490K 0.03%
49,993
– –
TSIB
460
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.03%
50,000
– –
ABGI
461
DELISTED
ABG Acquisition Corp. I
ABGI
$489K 0.03%
+49,825
New +$486K
SBII
462
DELISTED
Sandbridge X2 Corp.
SBII
$489K 0.03%
50,109
– –
JYAC
463
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$489K 0.03%
49,695
– –
PMVC
464
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$489K 0.03%
49,456
– –
POW
465
DELISTED
Powered Brands Class A Ordinary Shares
POW
$488K 0.02%
49,692
– –
PV
466
DELISTED
Primavera Capital Acquisition Corporation
PV
$488K 0.02%
49,626
-19,850
-29% -$194K
GATE
467
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$487K 0.02%
49,456
– –
BNNR
468
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$487K 0.02%
49,456
– –
MON
469
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$487K 0.02%
49,696
– –
PRBM
470
DELISTED
Parabellum Acquisition Corp.
PRBM
$486K 0.02%
49,456
– –
HTPA
471
DELISTED
Highland Transcend Partners I Corp.
HTPA
$486K 0.02%
49,454
– –
BIOT
472
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$484K 0.02%
49,124
– –
CLIM
473
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$484K 0.02%
49,455
– –
RVAC
474
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$484K 0.02%
49,456
– –
TCOA
475
DELISTED
Zalatoris Acquisition Corp.
TCOA
$483K 0.02%
+49,456
New +$484K
17 18
19
20 21

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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.