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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
+439.73%
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
WARR.U
476
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-239,387
Closed -$2.37M
WALDU
477
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-24,562
Closed -$245K
ACTDU
478
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-19,650
Closed -$197K
BRPMU
479
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-98,250
Closed -$983K
GGPIU
480
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-98,250
Closed -$976K
EJFAU
481
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-24,562
Closed -$244K
ELMS
482
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-18,061
Closed -$181K
VGII.U
483
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-147,375
Closed -$1.46M
TCACU
484
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-19,650
Closed -$197K
HYACU
485
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-64,846
Closed -$645K
ATSPU
486
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-63,860
Closed -$632K
TWNT.U
487
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-49,125
Closed -$485K
SPAQ.U
488
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-68,776
Closed -$690K
NXU.U
489
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-98,250
Closed -$983K
SBEAU
490
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-9,825
Closed -$97K
ENNVU
491
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-19,652
Closed -$198K
DCRNU
492
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-19,650
Closed -$198K
NGCAU
493
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-98,250
Closed -$973K
MACQU
494
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-98,250
Closed -$978K
GIGGU
495
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-98,250
Closed -$970K
FOREU
496
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-98,250
Closed -$974K
IACB.U
497
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-9,824
Closed -$100K
LIII.U
498
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-39,304
Closed -$385K
RTPYU
499
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-19,648
Closed -$197K
TMTS
500
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-564,340
Closed -$5.56M
17 18 19
20
21

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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.