We are live on ! Find out more
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
+439.73%
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
LEGA
476
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$481K 0.02%
49,124
– –
LOKM
477
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$481K 0.02%
49,125
– –
SCOB
478
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K 0.02%
49,125
– –
CRZN
479
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$480K 0.02%
49,125
– –
TSPQ
480
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$479K 0.02%
49,125
– –
BWC
481
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$478K 0.02%
49,455
– –
KVSC
482
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$478K 0.02%
49,124
– –
SPWR icon
483
SunPower Inc
SPWR
$53.8M
$463K 0.02%
47,152
– –
MVLA
484
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$444K 0.02%
45,167
– –
CSTA
485
DELISTED
Constellation Acquisition Corp I
CSTA
$436K 0.02%
44,377
– –
ARBG
486
DELISTED
Aequi Acquisition Corp
ARBG
$426K 0.02%
43,124
+24,454
+131% +$241K
SEDA
487
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$418K 0.02%
42,900
– –
GSEV
488
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$385K 0.02%
39,304
– –
SCLE
489
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$385K 0.02%
39,251
– –
SMIH
490
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$360K 0.02%
36,958
– –
BRD
491
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$344K 0.02%
34,618
– –
IXAQ
492
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$343K 0.02%
35,000
– –
TETC
493
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$340K 0.02%
34,825
– –
OHPA
494
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$337K 0.02%
34,388
– –
GHAC
495
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$324K 0.02%
33,089
– –
CND
496
DELISTED
Concord Acquisition Corp.
CND
$320K 0.02%
+32,106
New +$319K
ATAQ
497
DELISTED
Altimar Acquisition Corp III
ATAQ
$291K 0.01%
29,639
– –
BTM
498
DELISTED
Bitcoin Depot
BTM
$264K 0.01%
+3,808
New +$263K
SDAC
499
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$263K 0.01%
26,727
– –
ASPC
500
DELISTED
Alpha Capital Acquisition Co
ASPC
$260K 0.01%
26,326
– –
18 19
20
21 22

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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.