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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
+439.74%
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
CAS
26
DELISTED
Cascade Acquisition Corp.
CAS
$8.93M 0.46%
893,129
-79,570
-8% -$797K
ACKIT
27
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$8.7M 0.44%
850,698
– –
KITT icon
28
Nauticus Robotics
KITT
$6.91M
$8.65M 0.44%
333
– –
MAQC
29
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.46M 0.43%
834,964
+53,957
+7% +$544K
VGAS icon
30
Verde Clean Fuels
VGAS
$34.8M
$8.34M 0.43%
834,055
+25,000
+3% +$249K
VYGG
31
DELISTED
Vy Global Growth
VYGG
$8.23M 0.42%
831,832
+375,718
+82% +$3.69M
GACQ
32
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$8.08M 0.41%
808,423
– –
VZ icon
33
Verizon
VZ
$193B
$8.03M 0.41%
157,666
– –
BWAC
34
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.89M 0.4%
767,685
-1
-0% -$10
HWEL
35
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.63M 0.39%
786,933
+271,123
+53% +$2.61M
GIW
36
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.53M 0.38%
752,509
+291,976
+63% +$2.91M
GAPA
37
DELISTED
G&P Acquisition Corp.
GAPA
$7.52M 0.38%
757,682
– –
GWII
38
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7.43M 0.38%
754,708
– –
FAAS
39
DELISTED
DigiAsia
FAAS
$7.17M 0.37%
720,621
+601
+0.1% +$5.96K
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.07M 0.36%
717,440
+263,400
+58% +$2.59M
RBAC
41
DELISTED
RedBall Acquisition Corp.
RBAC
$7.02M 0.36%
706,916
+50,000
+8% +$496K
DSAQ
42
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7M 0.36%
700,430
+239,550
+52% +$2.39M
SCLX icon
43
Scilex Holding
SCLX
$45.9M
$6.95M 0.35%
19,492
– –
GRND icon
44
Grindr
GRND
$3.16B
$6.91M 0.35%
673,938
– –
FOUN
45
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.6M 0.34%
656,730
– –
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.51M 0.33%
656,023
– –
GLAQ
47
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.29M 0.32%
614,469
-3
-0% -$31
DFLI icon
48
Dragonfly Energy
DFLI
$14.9M
$6.24M 0.32%
6,881
– –
TACA
49
DELISTED
Trepont Acquisition Corp I
TACA
$6.16M 0.31%
612,677
+416,000
+212% +$4.17M
BREZ
50
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.12M 0.31%
593,388
-24,841
-4% -$255K
1
2
3 4 5

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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.