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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
+3.4%
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
$1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.54%
Holding
517
New
181
Increased
75
Reduced
16
Closed
137

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$26.9M
2
ORI icon
Old Republic International
ORI
+$14M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
4
BKSY icon
BlackSky Technology
BKSY
+$10.7M
5
LIDR icon
AEye
LIDR
+$10.1M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$32.7M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$29.2M
3
CINF icon
Cincinnati Financial
CINF
+$20.5M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$18.9M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 24.29%
3 Healthcare 9.56%
4 Industrials 7.99%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD
51
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.85M 0.38%
+390,648
New +$3.83M
ICU icon
52
SeaStar Medical
ICU
$12.8M
$3.83M 0.38%
1,545
+437
+39% +$1.08M
THCA
53
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.82M 0.38%
+380,389
New +$3.82M
GLSPT
54
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.69M 0.37%
+373,577
New +$3.68M
ABX
55
Abacus Global Management
ABX
$1.02B
$3.67M 0.37%
371,600
– –
GCAC
56
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.66M 0.36%
+377,614
New +$3.68M
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
$3.57M 0.36%
+37,889
New +$3.57M
EDTX
58
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.55M 0.35%
364,446
+264,446
+264% +$2.62M
GOAC
59
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.54M 0.35%
361,559
– –
PDYN icon
60
Palladyne AI
PDYN
$266M
$3.43M 0.34%
57,239
-9,880
-15% -$588K
PTOC
61
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.4M 0.34%
+350,536
New +$3.42M
MIT
62
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.32M 0.33%
343,875
– –
HGAS
63
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.24M 0.32%
331,291
+237,507
+253% +$2.32M
OTRA
64
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.24M 0.32%
322,361
+57,918
+22% +$581K
GLS
65
DELISTED
Gelesis Holdings, Inc.
GLS
$3.23M 0.32%
329,950
+118,818
+56% +$1.17M
RCHG
66
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.22M 0.32%
328,257
+204,019
+164% +$2.01M
CYXT
67
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.21M 0.32%
320,904
+49,500
+18% +$493K
HCAR
68
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.12M 0.31%
321,755
+48,433
+18% +$470K
GAPA
69
DELISTED
G&P Acquisition Corp.
GAPA
$3.11M 0.31%
+320,679
New +$3.12M
MBTC
70
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.1M 0.31%
+313,802
New +$3.09M
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.94M 0.29%
298,123
+39,060
+15% +$386K
KSMT
72
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.92M 0.29%
294,232
– –
MIMO
73
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.89M 0.29%
289,361
+89,933
+45% +$901K
MOND
74
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.88M 0.29%
296,500
+100,000
+51% +$974K
QFTA
75
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.87M 0.29%
294,750
– –
1 2
3
4 5

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W.R. Berkley Corp's Q2 2021 Portfolio in Review

As of Q2 2021, W.R. Berkley Corp held 517 positions worth $1B, up 16% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $105M of net new capital in Q2 2021, opening 181 new positions and adding to 75 existing holdings. Its largest new stake was Commercial Metals: 867,956 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LiveVox Holding, Inc. Class A Common Stock, an estimated $18.9M trimmed.

  • W.R. Berkley Corp's largest Q2 2021 buy was Commercial Metals: 867,956 shares worth $26.7M.
  • W.R. Berkley Corp added most to Old Republic International in Q2 2021, an estimated $14M increase.
  • W.R. Berkley Corp's biggest Q2 2021 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $18.9M.
  • W.R. Berkley Corp fully exited Skillsoft in Q2 2021, selling an estimated $32.7M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1B portfolio in Q2 2021.
  • W.R. Berkley Corp opened 181 new positions and closed 137 in Q2 2021.
  • W.R. Berkley Corp's portfolio value rose 16% quarter-over-quarter to $1B.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.