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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
SLAC
551
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$117K 0.01%
11,877
– –
STET
552
DELISTED
ST Energy Transition I Ltd.
STET
$117K 0.01%
11,870
– –
GBBKW
553
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
+127,412
New +$7.99K
BTMD icon
554
Biote Corp
BTMD
$49.4M
– –
-109,353
Closed -$1.08M
CXAI icon
555
CXApp
CXAI
$15.3M
– –
-1,002,413
Closed -$10.1M
GBTG icon
556
American Express Global Business Travel
GBTG
$4.93B
– –
-451,976
Closed -$4.5M
GROV icon
557
Grove Collaborative
GROV
$47.1M
– –
-29,475
Closed -$1.45M
SHFS icon
558
SHF Holdings
SHFS
$1.14M
– –
-8,682
Closed -$1.76M
UHG
559
DELISTED
United Homes Group
UHG
– –
-9,824
Closed -$96K
MSPR
560
DELISTED
MSP Recovery Inc
MSPR
– –
-210
Closed -$9.44M
VMCAU
561
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-100,000
Closed -$1M
FTIIU
562
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-25,000
Closed -$251K
WAVSU
563
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-100,000
Closed -$1M
HGAS
564
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-203,562
Closed -$2.02M
ZFOX
565
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-942,060
Closed -$9.53M
DISA
566
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-9,968
Closed -$97K
CLINU
567
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-64,500
Closed -$648K
JGGCU
568
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-15,000
Closed -$151K
GENQU
569
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-125,000
Closed -$1.25M
GSRMU
570
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-26,659
Closed -$269K
PGRW
571
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-248,186
Closed -$2.44M
EUCRW
572
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-26,383
Closed -$5K
CPAQU
573
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-50,000
Closed -$504K
ARCKW
574
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,496
Closed -$6K
REVH
575
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-9,825
Closed -$96K
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.