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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
DNAD
526
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$244K 0.01%
25,000
– –
LVRA
527
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$243K 0.01%
24,728
– –
CPAR
528
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$243K 0.01%
25,000
– –
NAAC
529
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$243K 0.01%
24,561
– –
PACX
530
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$243K 0.01%
24,727
– –
AISP
531
Airship AI Holdings
AISP
$71.3M
$242K 0.01%
24,727
– –
KRNL
532
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$241K 0.01%
24,592
– –
FVIV
533
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$241K 0.01%
24,560
– –
PLMJ
534
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$240K 0.01%
24,726
– –
MDH
535
DELISTED
MDH Acquisition Corp.
MDH
$240K 0.01%
24,562
– –
LCAA
536
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$239K 0.01%
24,561
– –
WAVC
537
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$238K 0.01%
24,726
– –
MDAI icon
538
Spectral AI
MDAI
$55.7M
$236K 0.01%
24,115
– –
DNAB
539
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$233K 0.01%
+23,910
New +$232K
FVT
540
DELISTED
Fortress Value Acquisition Corp. III
FVT
$224K 0.01%
22,745
– –
SVFA
541
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$204K 0.01%
20,770
+900
+5% +$8.83K
GLHA
542
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$201K 0.01%
20,605
– –
EJFA
543
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$199K 0.01%
20,112
– –
CDIO icon
544
Cardio Diagnostics
CDIO
$5.3M
$196K 0.01%
+659
New +$195K
DMYS
545
DELISTED
dMY Technology Group, Inc. VI
DMYS
$195K 0.01%
19,782
– –
HLAH
546
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$195K 0.01%
19,875
– –
OKLO
547
Oklo
OKLO
$8.42B
$194K 0.01%
19,782
– –
SHQA
548
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$194K 0.01%
19,782
– –
GTPB
549
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$193K 0.01%
19,650
– –
FACA
550
DELISTED
Figure Acquisition Corp. I
FACA
$192K 0.01%
19,652
– –
20 21
22
23 24

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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.