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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
+8.48%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$755M
AUM Growth
-$94.2M
Cap. Flow
-$144M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.44%
Holding
164
New
43
Increased
18
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$36.1M
2
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$9.97M
3
CELU icon
Celularity
CELU
+$9.73M
4
CHPT icon
ChargePoint
CHPT
+$7.32M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.22M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.7M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$17.8M
3
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
4
HPK icon
HighPeak Energy
HPK
+$16.9M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$12M

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Consumer Discretionary 13.62%
3 Technology 10.23%
4 Industrials 7.14%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
26
ChargePoint
CHPT
$143M
$7.48M 0.99%
+37,212
New +$7.32M
ALUS
27
DELISTED
Alussa Energy Acquisition Corp
ALUS
$7.31M 0.97%
+742,557
New +$7.22M
SNAX
28
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.74M 0.89%
43,800
-662
-1% -$101K
DMS
29
DELISTED
Digital Media Solutions, Inc.
DMS
$6.48M 0.86%
41,534
-5,711
-12% -$886K
GCMG icon
30
GCM Grosvenor
GCMG
$792M
$5.88M 0.78%
537,604
-825,847
-61% -$8.58M
TMC icon
31
TMC The Metals Company
TMC
$1.58B
$5.87M 0.78%
+605,380
New +$5.89M
FOXA icon
32
Fox Class A
FOXA
$24.7B
$5.85M 0.77%
+218,001
New +$5.89M
LATN
33
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$5.38M 0.71%
538,305
+341,305
+173% +$3.36M
AEVA
34
Aeva Technologies
AEVA
$1.26B
$5.29M 0.7%
106,654
+51,990
+95% +$2.53M
ID
35
DELISTED
PARTS iD, Inc.
ID
$4.75M 0.63%
494,737
-919,664
-65% -$9.56M
PRCH icon
36
Porch Group
PRCH
$1.85B
$4.61M 0.61%
454,540
+306,790
+208% +$3.03M
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.55M 0.6%
408,081
-337,711
-45% -$3.49M
IRNT
38
DELISTED
IronNet, Inc.
IRNT
$4.28M 0.57%
+431,289
New +$4.22M
SHPW
39
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.25M 0.56%
53,675
+41,362
+336% +$3.24M
HPK icon
40
HighPeak Energy
HPK
$892M
$4.13M 0.55%
393,080
-1,606,764
-80% -$16.9M
CHPM
41
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.96M 0.52%
+397,389
New +$3.9M
SKIL icon
42
Skillsoft
SKIL
$67M
$3.87M 0.51%
17,139
+4,415
+35% +$922K
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.57M 0.47%
347,865
– –
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.71B
$3.23M 0.43%
147,592
+130,501
+764% +$2.69M
ESSC
45
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.2M 0.42%
+324,557
New +$3.16M
FUSE.U
46
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.03M 0.4%
+298,170
New +$3.03M
THBR
47
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3M 0.4%
297,080
+198,780
+202% +$1.98M
TIF
48
PUT
DELISTED
Tiffany & Co.
TIF
$3M 0.4%
+24,600
New +$3.08M
SEGG
49
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
$2.85M 0.38%
189
-259
-58% -$3.87M
KCAC.U
50
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.74M 0.36%
+273,322
New +$2.74M
1
2
3 4 5

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W.R. Berkley Corp's Q2 2020 Portfolio in Review

As of Q2 2020, W.R. Berkley Corp held 164 positions worth $755M, down 11% from $849M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

W.R. Berkley Corp withdrew a net $144M in Q2 2020, closing 57 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir worth $10M.

  • W.R. Berkley Corp's largest Q2 2020 buy was Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir: 993,900 shares worth $10M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q2 2020, an estimated $36.1M increase.
  • W.R. Berkley Corp's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $16.9M.
  • W.R. Berkley Corp fully exited Hartford Financial Services in Q2 2020, selling an estimated $27.7M.
  • W.R. Berkley Corp's ten largest holdings make up 59% of its $755M portfolio in Q2 2020.
  • W.R. Berkley Corp opened 43 new positions and closed 57 in Q2 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $755M.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.