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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
+439.73%
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
BWC
476
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$482K 0.02%
49,455
– –
JUGG
477
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$482K 0.02%
49,456
– –
LOKM
478
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$482K 0.02%
49,125
– –
SPTK
479
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$482K 0.02%
49,289
– –
ACII
480
DELISTED
Atlas Crest Investment Corp. II
ACII
$482K 0.02%
49,124
– –
SPKB
481
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$481K 0.02%
49,124
– –
SCOB
482
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K 0.02%
49,125
– –
COVA
483
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$481K 0.02%
49,126
– –
VEEA
484
Veea Inc
VEEA
$8.74M
$480K 0.02%
49,125
– –
FRXB
485
DELISTED
Forest Road Acquisition Corp. II
FRXB
$480K 0.02%
49,125
– –
KVSC
486
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$480K 0.02%
49,124
– –
CRZN
487
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$480K 0.02%
49,125
– –
LEGA
488
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$480K 0.02%
49,124
– –
NDAC
489
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$480K 0.02%
49,125
– –
PROK icon
490
ProKidney
PROK
$337M
$479K 0.02%
48,399
-1,601
-3% -$15.8K
NGC
491
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$479K 0.02%
49,124
– –
TSPQ
492
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$479K 0.02%
49,125
– –
SPWR icon
493
SunPower Inc
SPWR
$53.8M
$463K 0.02%
47,152
+27,500
+140% +$268K
MVLA
494
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$452K 0.02%
+45,167
New +$440K
CSTA
495
DELISTED
Constellation Acquisition Corp I
CSTA
$435K 0.02%
44,377
– –
SEDA
496
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$418K 0.02%
42,900
– –
ALAC
497
DELISTED
Alberton Acquisition Corp
ALAC
$418K 0.02%
34,680
– –
SCLE
498
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$386K 0.02%
39,251
– –
GSEV
499
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$385K 0.02%
39,304
– –
SMIH
500
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$359K 0.02%
36,958
– –
18 19
20
21 22

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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.