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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
+439.74%
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
THCA
576
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-24,314
Closed -$249K
ENPC
577
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,173,854
Closed -$11.6M
RICO
578
DELISTED
Agrico Acquisition Corp
RICO
– –
-521,712
Closed -$5.28M
EJFA
579
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-20,112
Closed -$199K
TCAC
580
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-14,773
Closed -$146K
GLAQ
581
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-614,469
Closed -$6.29M
TACA
582
DELISTED
Trepont Acquisition Corp I
TACA
– –
-612,677
Closed -$6.16M
CAS
583
DELISTED
Cascade Acquisition Corp.
CAS
– –
-893,129
Closed -$8.93M
OCA
584
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-52,509
Closed -$524K
OTRA
585
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-432,389
Closed -$4.41M
ZNTE
586
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-971,753
Closed -$9.97M
SV
587
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-215,739
Closed -$2.26M
MACU
588
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-350,902
Closed -$3.54M
ATSPT
589
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-369,985
Closed -$3.68M
ALAC
590
DELISTED
Alberton Acquisition Corp
ALAC
– –
-34,680
Closed -$418K
CHPM
591
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,343,963
Closed -$13.7M
HNRA.U
592
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-74,300
Closed -$744K
GMBT
593
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-14,736
Closed -$147K
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.