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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
SUAC.U
601
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-111,026
Closed -$1.12M
PACI.U
602
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-212,412
Closed -$2.13M
ALORU
603
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-199,846
Closed -$2.02M
OLITU
604
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-278,400
Closed -$2.79M
FRBNU
605
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-144,909
Closed -$1.45M
NFNT.U
606
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-89,020
Closed -$896K
BIOSU
607
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-273,860
Closed -$2.74M
GFGDU
608
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-98,910
Closed -$987K
MBSC.WS
609
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-82,425
Closed -$45K
VHNAU
610
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-247,796
Closed -$2.5M
UTAAU
611
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-287,386
Closed -$2.9M
ZINGU
612
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-103,858
Closed -$1.04M
GRNA
613
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-156,299
Closed -$1.55M
GGAAU
614
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-148,366
Closed -$1.49M
CRECU
615
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-24,728
Closed -$248K
AHRNU
616
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-179,493
Closed -$1.8M
RJAC.U
617
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-98,910
Closed -$985K
MTVC.U
618
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-336,330
Closed -$3.35M
SCUA.U
619
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-163,202
Closed -$1.63M
STET.U
620
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-11,870
Closed -$119K
BPACU
621
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-250,282
Closed -$2.5M
QTEK
622
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-151,574
Closed -$1.5M
VMGAU
623
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-154,994
Closed -$1.57M
GVCIW
624
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-54,849
Closed -$33K
IQMDW
625
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-148,606
Closed -$73K
23 24
25
26 27

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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.