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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
+439.74%
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
KURIU
501
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-98,252
Closed -$971K
KCAC.U
502
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-29,476
Closed -$302K
CAHCU
503
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-14,738
Closed -$146K
CENHU
504
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-24,564
Closed -$245K
RPLA
505
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-2,865,660
Closed -$29.2M
TWLVU
506
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-196,500
Closed -$1.94M
MBTCU
507
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-175,000
Closed -$1.75M
IPVF.U
508
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-54,930
Closed -$542K
MBAC.U
509
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-180,849
Closed -$1.79M
FSNB.U
510
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-491,250
Closed -$4.88M
SCAQU
511
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-9,825
Closed -$98K
PICC.U
512
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-9,825
Closed -$98K
PTOCU
513
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-250,536
Closed -$2.49M
CHAA.U
514
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-19,650
Closed -$196K
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.