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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
+8.48%
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
$755M
AUM Growth
-$94.2M
Cap. Flow
-$144M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.44%
Holding
164
New
43
Increased
18
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$36.1M
2
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$9.97M
3
CELU icon
Celularity
CELU
+$9.73M
4
CHPT icon
ChargePoint
CHPT
+$7.32M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.22M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.7M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$17.8M
3
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
4
HPK icon
HighPeak Energy
HPK
+$16.9M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$12M

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Consumer Discretionary 13.62%
3 Technology 10.23%
4 Industrials 7.14%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQOS
51
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.59M 0.34%
256,439
– –
KPLT icon
52
Katapult Holdings
KPLT
$31M
$2.51M 0.33%
+10,075
New +$2.47M
RVPH
53
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.14M 0.28%
9,938
-10,593
-52% -$2.26M
CURI icon
54
CuriosityStream
CURI
$153M
$2.09M 0.28%
208,378
+60,628
+41% +$597K
HECCU
55
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.09M 0.28%
+203,750
New +$2.08M
ARKO icon
56
ARKO Corp
ARKO
$856M
$2.05M 0.27%
198,438
– –
CLVR
57
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.73M 0.23%
5,626
-19,553
-78% -$6.02M
CTEV
58
Claritev Corp
CTEV
$443M
$1.66M 0.22%
+3,839
New +$1.55M
PTLA
59
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.45M 0.19%
+80,300
New +$1.12M
BKSY icon
60
BlackSky Technology
BKSY
$1.02B
$1.36M 0.18%
+16,962
New +$1.33M
TIF
61
DELISTED
Tiffany & Co.
TIF
$1.3M 0.17%
10,671
-86,000
-89% -$10.8M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.67T
$1.28M 0.17%
18,000
-6,000
-25% -$405K
CCXX.U
63
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.12M 0.15%
+99,392
New +$1.04M
NVVE
64
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
WMGI
65
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.08M 0.14%
36,500
– –
WPF.U
66
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.06M 0.14%
+99,390
New +$1.04M
TREB.U
67
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.04M 0.14%
+99,390
New +$1.03M
JWS.U
68
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.04M 0.14%
+99,390
New +$1.03M
BTRS
69
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.03M 0.14%
+100,980
New +$1,000K
FSRVU
70
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.02M 0.13%
+96,906
New +$1,000K
IPV.U
71
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.01M 0.13%
+99,390
New +$993K
MP icon
72
MP Materials
MP
$8.62B
$991K 0.13%
+99,390
New +$986K
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$990K 0.13%
+55,009
New +$765K
LIVK
74
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$969K 0.13%
98,300
– –
ADV icon
75
Advantage Solutions
ADV
$419M
$934K 0.12%
3,379
– –
1 2
3
4 5

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W.R. Berkley Corp's Q2 2020 Portfolio in Review

As of Q2 2020, W.R. Berkley Corp held 164 positions worth $755M, down 11% from $849M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

W.R. Berkley Corp withdrew a net $144M in Q2 2020, closing 57 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir worth $10M.

  • W.R. Berkley Corp's largest Q2 2020 buy was Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir: 993,900 shares worth $10M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q2 2020, an estimated $36.1M increase.
  • W.R. Berkley Corp's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $16.9M.
  • W.R. Berkley Corp fully exited Hartford Financial Services in Q2 2020, selling an estimated $27.7M.
  • W.R. Berkley Corp's ten largest holdings make up 59% of its $755M portfolio in Q2 2020.
  • W.R. Berkley Corp opened 43 new positions and closed 57 in Q2 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $755M.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.