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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
-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
PEGR
501
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$254K 0.01%
26,116
– –
RMGC
502
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$253K 0.01%
25,708
– –
NAAC
503
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$253K 0.01%
25,754
+1,193
+5% +$11.7K
CITE
504
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$251K 0.01%
25,000
– –
BHAC
505
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$251K 0.01%
25,441
– –
FTII
506
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$250K 0.01%
+25,000
New +$250K
CFFS
507
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$250K 0.01%
24,999
– –
SLAM
508
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$249K 0.01%
25,324
– –
AKLI
509
DELISTED
Akili Inc
AKLI
$247K 0.01%
25,000
– –
CREC
510
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$247K 0.01%
24,728
– –
ARGU
511
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$247K 0.01%
24,728
– –
AEON icon
512
AEON Biopharma
AEON
$14.2M
$246K 0.01%
348
– –
AONC
513
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$245K 0.01%
25,000
– –
FCAX
514
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$245K 0.01%
24,845
– –
CPAR
515
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$244K 0.01%
25,000
– –
PACX
516
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$244K 0.01%
24,727
– –
AISP
517
Airship AI Holdings
AISP
$65.8M
$243K 0.01%
24,727
– –
DNAD
518
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$243K 0.01%
25,000
– –
LVRA
519
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$242K 0.01%
24,728
– –
KRNL
520
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$241K 0.01%
24,592
– –
LCAA
521
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$241K 0.01%
24,561
– –
MDH
522
DELISTED
MDH Acquisition Corp.
MDH
$241K 0.01%
24,562
– –
FVIV
523
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$240K 0.01%
24,560
– –
PLMJ
524
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$239K 0.01%
24,726
– –
WAVC
525
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$239K 0.01%
24,726
– –
19 20
21
22 23

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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.