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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
IXAQ
501
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$343K 0.02%
+35,000
New +$341K
BRD
502
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$342K 0.02%
+34,618
New +$342K
TETC
503
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$340K 0.02%
34,825
– –
OHPA
504
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$336K 0.02%
34,388
– –
GHAC
505
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$323K 0.02%
+33,089
New +$322K
NMMC
506
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$295K 0.02%
29,818
– –
ATAQ
507
DELISTED
Altimar Acquisition Corp III
ATAQ
$290K 0.01%
29,639
– –
GSRMU
508
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$269K 0.01%
+26,659
New +$268K
HMCO
509
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$263K 0.01%
26,793
– –
SDAC
510
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$262K 0.01%
26,727
– –
ASPC
511
DELISTED
Alpha Capital Acquisition Co
ASPC
$262K 0.01%
26,326
– –
PEGR
512
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$254K 0.01%
26,116
– –
RMGC
513
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$252K 0.01%
25,708
– –
FTIIU
514
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$251K 0.01%
+25,000
New +$250K
CITE
515
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$250K 0.01%
+25,000
New +$249K
BHAC
516
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$250K 0.01%
25,441
– –
THCA
517
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$249K 0.01%
24,314
-500,823
-95% -$5.13M
SLAM
518
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$247K 0.01%
25,324
– –
AKLI
519
DELISTED
Akili Inc
AKLI
$247K 0.01%
25,000
– –
ARGU
520
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$247K 0.01%
24,728
– –
CFFS
521
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$246K 0.01%
+24,999
New +$248K
AEON icon
522
AEON Biopharma
AEON
$13.5M
$245K 0.01%
348
– –
FCAX
523
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$245K 0.01%
24,845
– –
AONC
524
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$244K 0.01%
25,000
– –
CREC
525
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$244K 0.01%
+24,728
New +$244K
19 20
21
22 23

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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.