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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
RBNC
651
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-13,987
Closed -$497K
WTMAU
652
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-80,000
Closed -$802K
PRLHU
653
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-98,910
Closed -$989K
CFFSU
654
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-25,000
Closed -$254K
IGTAU
655
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-73,244
Closed -$738K
ATEK.U
656
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-197,820
Closed -$1.97M
MNTN.U
657
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-207,712
Closed -$2.08M
BFAC.U
658
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-197,820
Closed -$1.98M
TLGYU
659
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-258,748
Closed -$2.6M
NPABW
660
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-24,727
Closed -$14K
RCFA.U
661
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-103,858
Closed -$1.05M
WEL.U
662
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-89,090
Closed -$898K
IVCBU
663
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-197,820
Closed -$2M
CBRGU
664
DELISTED
Chain Bridge I Units
CBRGU
– –
-138,474
Closed -$1.39M
BLEUU
665
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-245,501
Closed -$2.47M
AOGOU
666
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-56,010
Closed -$561K
APCA.U
667
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-240,000
Closed -$2.43M
CMCAU
668
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-126,606
Closed -$1.27M
IRRX.U
669
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-350,458
Closed -$3.52M
SHAP.U
670
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-200,000
Closed -$2M
GDNRU
671
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-100,000
Closed -$1.01M
GEEXU
672
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-190,636
Closed -$1.93M
LFACU
673
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-278,863
Closed -$2.79M
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.