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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
GLS
626
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-993,112
Closed -$9.89M
RNERU
627
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-164,115
Closed -$1.67M
ACDI.U
628
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-98,910
Closed -$1M
APN.WS
629
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-113,945
Closed -$51K
SHCAW
630
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-80,479
Closed -$40K
GIWWU
631
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-19,782
Closed -$202K
DAOOU
632
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-98,912
Closed -$999K
AFACU
633
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-181,503
Closed -$1.84M
FSRD
634
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-16,115
Closed -$159K
MAAQU
635
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-19,782
Closed -$203K
HTAQ.WS
636
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-123,079
Closed -$57K
GGPI
637
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-197,700
Closed -$2.31M
FMAC
638
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-160,662
Closed -$1.59M
SPAQ
639
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-540,739
Closed -$5.34M
HCCC
640
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-174,696
Closed -$1.72M
BTAQ
641
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,308,419
Closed -$13.1M
GCAC
642
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-424,347
Closed -$4.21M
SBEA
643
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-72,665
Closed -$738K
VMAC
644
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-491,113
Closed -$5M
SEAH
645
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-19,800
Closed -$196K
YSAC
646
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-657,935
Closed -$6.69M
CFV
647
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-24,561
Closed -$246K
NVACU
648
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-150,000
Closed -$1.51M
FXCOU
649
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-98,910
Closed -$1.02M
JWACU
650
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-24,729
Closed -$249K
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.