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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
MDAI icon
526
Spectral AI
MDAI
$52.8M
$237K 0.01%
24,115
– –
DNAB
527
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$232K 0.01%
23,910
– –
FVT
528
DELISTED
Fortress Value Acquisition Corp. III
FVT
$224K 0.01%
22,745
– –
SVFA
529
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$205K 0.01%
20,770
– –
GLHA
530
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$202K 0.01%
20,605
– –
CDIO icon
531
Cardio Diagnostics
CDIO
$4.91M
$197K 0.01%
659
– –
HLAH
532
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$195K 0.01%
19,875
– –
SHQA
533
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$194K 0.01%
19,782
– –
DMYS
534
DELISTED
dMY Technology Group, Inc. VI
DMYS
$193K 0.01%
19,782
– –
HCII
535
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$193K 0.01%
19,652
– –
EBAC
536
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$192K 0.01%
19,650
– –
FACA
537
DELISTED
Figure Acquisition Corp. I
FACA
$192K 0.01%
19,652
– –
GTPA
538
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$192K 0.01%
19,650
– –
GTPB
539
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$192K 0.01%
19,650
– –
OKLO
540
Oklo
OKLO
$7.34B
$191K 0.01%
19,782
– –
BSKY
541
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$183K 0.01%
18,750
– –
JGGC
542
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$149K 0.01%
+15,000
New +$148K
GNAC
543
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$147K 0.01%
14,907
– –
EPWR
544
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$147K 0.01%
14,908
– –
FLAC
545
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$147K 0.01%
14,907
– –
DHBC
546
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$146K 0.01%
14,963
– –
DNZ
547
DELISTED
D and Z Media Acquisition Corp.
DNZ
$145K 0.01%
14,736
– –
GGMC
548
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$144K 0.01%
14,736
– –
GRCY
549
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$143K 0.01%
+13,587
New +$142K
ASAX
550
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$136K 0.01%
13,886
– –
20 21
22
23 24

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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.