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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
HCII
551
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$192K 0.01%
19,652
– –
GTPA
552
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$192K 0.01%
19,650
– –
EBAC
553
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$191K 0.01%
19,650
– –
ARBG
554
DELISTED
Aequi Acquisition Corp
ARBG
$184K 0.01%
18,670
+249
+1% +$2.44K
BSKY
555
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$182K 0.01%
18,750
– –
CONX
556
DELISTED
CONX Corp. Class A Common Stock
CONX
$174K 0.01%
+17,662
New +$173K
JGGCU
557
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$151K 0.01%
+15,000
New +$151K
FLAC
558
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$147K 0.01%
14,907
– –
GMBT
559
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$147K 0.01%
14,736
– –
GNAC
560
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$146K 0.01%
14,907
– –
EPWR
561
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$146K 0.01%
14,908
– –
DHBC
562
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$146K 0.01%
14,963
– –
TCAC
563
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$146K 0.01%
14,773
– –
DNZ
564
DELISTED
D and Z Media Acquisition Corp.
DNZ
$144K 0.01%
14,736
– –
GGMC
565
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$144K 0.01%
14,736
– –
ASAX
566
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$136K 0.01%
13,886
– –
STET
567
DELISTED
ST Energy Transition I Ltd.
STET
$117K 0.01%
+11,870
New +$117K
SLAC
568
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$116K 0.01%
11,877
– –
DISA
569
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$97K 0.01%
+9,968
New +$97.1K
UHG
570
DELISTED
United Homes Group
UHG
$96K ﹤0.01%
+9,824
New +$95.8K
REVH
571
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$96K ﹤0.01%
+9,825
New +$95.7K
ARCKW
572
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
33,496
-32,246
-49% -$11.8K
EUCRW
573
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$5K ﹤0.01%
+26,383
New +$10.7K
AXS icon
574
AXIS Capital
AXS
$7.55B
– –
-862,836
Closed -$47M
FRGE
575
DELISTED
Forge Global Holdings
FRGE
– –
-3,313
Closed -$489K
21 22
23
24 25

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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.