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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
RRAC
451
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$492K 0.02%
49,456
– –
HCIC
452
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$491K 0.02%
50,000
– –
KAHC
453
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$491K 0.02%
50,108
– –
RVAC
454
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$491K 0.02%
49,456
– –
TSIB
455
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.02%
50,000
– –
GATE
456
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$489K 0.02%
49,456
– –
POW
457
DELISTED
Powered Brands Class A Ordinary Shares
POW
$489K 0.02%
49,692
– –
SBII
458
DELISTED
Sandbridge X2 Corp.
SBII
$489K 0.02%
50,109
– –
BNNR
459
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$488K 0.02%
49,456
– –
ABGI
460
DELISTED
ABG Acquisition Corp. I
ABGI
$488K 0.02%
49,825
– –
MON
461
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$488K 0.02%
49,696
– –
PV
462
DELISTED
Primavera Capital Acquisition Corporation
PV
$488K 0.02%
49,626
– –
HTPA
463
DELISTED
Highland Transcend Partners I Corp.
HTPA
$488K 0.02%
49,454
– –
PRBM
464
DELISTED
Parabellum Acquisition Corp.
PRBM
$487K 0.02%
49,456
– –
BIOT
465
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$486K 0.02%
49,124
– –
TCOA
466
DELISTED
Zalatoris Acquisition Corp.
TCOA
$484K 0.02%
49,456
– –
COVA
467
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$483K 0.02%
49,126
– –
PROK icon
468
ProKidney
PROK
$339M
$482K 0.02%
48,399
– –
SPTK
469
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$482K 0.02%
49,289
– –
ACII
470
DELISTED
Atlas Crest Investment Corp. II
ACII
$482K 0.02%
49,124
– –
VEEA
471
Veea Inc
VEEA
$8.71M
$481K 0.02%
49,125
– –
FRXB
472
DELISTED
Forest Road Acquisition Corp. II
FRXB
$481K 0.02%
49,125
– –
JUGG
473
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$481K 0.02%
49,456
– –
NGC
474
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$481K 0.02%
49,124
– –
SPKB
475
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$481K 0.02%
49,124
– –
17 18
19
20 21

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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.