We are live on ! Find out more
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
ISPO
576
DELISTED
Inspirato
ISPO
– –
-15,072
Closed -$3.04M
NRGV icon
577
Energy Vault
NRGV
$633M
– –
-88,425
Closed -$875K
REVB icon
578
Revelation Biosciences
REVB
$4.46M
– –
-2
Closed -$3.3M
RMCO icon
579
Royalty Management
RMCO
$44.3M
– –
-514,374
Closed -$5.17M
SST icon
580
System1
SST
$17.5M
– –
-72,177
Closed -$7.19M
EVE.U
581
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-197,820
Closed -$1.98M
BOCNU
582
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-260,541
Closed -$2.6M
IVCPU
583
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-68,842
Closed -$685K
HAIAU
584
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-222,548
Closed -$2.23M
ROCLU
585
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-226,373
Closed -$2.29M
TGAAU
586
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-98,910
Closed -$985K
BCSAU
587
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-98,910
Closed -$1M
LLAP
588
DELISTED
Terran Orbital Corporation
LLAP
– –
-558,643
Closed -$5.53M
TCOA.U
589
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-49,456
Closed -$492K
IFIN.U
590
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-321,460
Closed -$3.22M
FEXDU
591
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-148,366
Closed -$1.51M
DHACU
592
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-68,050
Closed -$697K
ADOC
593
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-468,143
Closed -$4.78M
PORT.U
594
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-101,116
Closed -$1.01M
ARIZR
595
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-98,910
Closed -$18K
SZZLU
596
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-240,248
Closed -$2.44M
LGSTU
597
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-296,732
Closed -$2.99M
IOACU
598
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-197,820
Closed -$1.99M
NETC.U
599
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-79,164
Closed -$804K
BRD.U
600
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-34,618
Closed -$352K
22 23
24
25 26

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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.