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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
+439.74%
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
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.49M 0.47%
955,081
+28,883
+3% +$287K
GACQ
27
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$9.17M 0.45%
908,423
+100,000
+12% +$1M
ISLE
28
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.79M 0.44%
882,861
+450,461
+104% +$4.47M
KITT icon
29
Nauticus Robotics
KITT
$5.97M
$8.69M 0.43%
333
– –
MAQC
30
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$8.53M 0.42%
835,015
+51
+0% +$519
IMAQ
31
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.5M 0.42%
852,143
-98,551
-10% -$979K
VGAS icon
32
Verde Clean Fuels
VGAS
$22.5M
$8.4M 0.42%
834,055
– –
DRAY
33
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.35M 0.41%
838,782
+251,793
+43% +$2.5M
VYGG
34
DELISTED
Vy Global Growth
VYGG
$8.21M 0.41%
829,832
-2,000
-0.2% -$19.8K
VZ icon
35
Verizon
VZ
$195B
$8M 0.4%
157,666
– –
GOAC
36
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.99M 0.4%
800,588
+403,758
+102% +$4.01M
GWII
37
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7.81M 0.39%
788,336
+33,628
+4% +$333K
GRND icon
38
Grindr
GRND
$3.08B
$7.64M 0.38%
744,421
+70,483
+10% +$723K
HWEL
39
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.62M 0.38%
786,966
+33
+0% +$320
GIW
40
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.56M 0.38%
752,509
– –
GAPA
41
DELISTED
G&P Acquisition Corp.
GAPA
$7.53M 0.37%
757,682
– –
FAAS
42
DELISTED
DigiAsia
FAAS
$7.18M 0.36%
720,621
– –
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7.02M 0.35%
700,430
– –
SCLX icon
44
Scilex Holding
SCLX
$46.9M
$6.97M 0.35%
19,492
– –
NIR
45
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.92M 0.34%
692,503
+178,724
+35% +$1.78M
FOUN
46
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.6M 0.33%
656,007
-723
-0.1% -$7.26K
PCX
47
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$6.38M 0.32%
365,904
– –
GLSPT
48
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6.26M 0.31%
613,014
+87,614
+17% +$888K
DFLI icon
49
Dragonfly Energy
DFLI
$15M
$6.25M 0.31%
6,881
– –
LJAQ
50
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$6.2M 0.31%
620,212
+299,112
+93% +$2.98M
1
2
3 4 5

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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.