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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
+439.74%
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
CXAI icon
26
CXApp
CXAI
$13.4M
$6.41M 0.64%
649,934
+573,521
+751% +$5.67M
GLAQ
27
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.36M 0.63%
639,283
+9,478
+2% +$94.6K
BREZ
28
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.32M 0.63%
629,129
+12,705
+2% +$127K
MAQC
29
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.9M 0.59%
+599,302
New +$5.96M
GPGI
30
GPGI Inc
GPGI
$3.83B
$5.75M 0.57%
685,208
+32,905
+5% +$276K
SVOK
31
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.74M 0.57%
580,042
– –
ELIQ
32
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.72M 0.57%
591,759
– –
IRNT
33
DELISTED
IronNet, Inc.
IRNT
$5.57M 0.55%
557,683
+250,532
+82% +$2.49M
ZNTE
34
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.27M 0.52%
523,532
+58,031
+12% +$583K
PTK
35
DELISTED
PTK Acquisition Corp.
PTK
$5.08M 0.51%
512,893
+836
+0.2% +$8.28K
NIR
36
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.01M 0.5%
513,133
+400,947
+357% +$3.92M
VMAC
37
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5.01M 0.5%
501,027
+128,883
+35% +$1.28M
RMCO icon
38
Royalty Management
RMCO
$34.3M
$4.87M 0.48%
+489,733
New +$4.85M
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.78M 0.48%
482,975
– –
FSNB
40
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.75M 0.47%
+491,250
New +$4.77M
ADOC
41
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.7M 0.47%
363,730
-112,943
-24% -$1.13M
HIGA
42
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.44M 0.44%
457,546
+336,988
+280% +$3.31M
JSPR icon
43
Jasper Therapeutics
JSPR
$21M
$4.35M 0.43%
+43,786
New +$4.35M
OSTR
44
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.3M 0.43%
444,936
+17,144
+4% +$166K
SABS icon
45
SAB Biotherapeutics
SABS
$273M
$4.21M 0.42%
42,225
+6,298
+18% +$625K
ZSQR
46
Z Squared Inc
ZSQR
$254M
$4.03M 0.4%
20,403
+13,206
+183% +$2.61M
MSPR
47
DELISTED
MSP Recovery Inc
MSPR
$4.01M 0.4%
93
+48
+107% +$2.07M
IGAC
48
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.96M 0.39%
406,432
+200,000
+97% +$1.96M
ISLE
49
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.94M 0.39%
402,021
+156,395
+64% +$1.53M
PDOT
50
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.89M 0.39%
+400,980
New +$3.91M
1
2
3 4 5

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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.