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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
PIPP
51
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.97M 0.31%
607,851
+433,081
+248% +$4.26M
DRAY
52
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.8M 0.3%
586,989
+150,000
+34% +$1.48M
ELIQ
53
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.79M 0.3%
591,759
– –
ATA
54
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.68M 0.29%
552,812
-99,277
-15% -$1.01M
GGGV
55
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.59M 0.29%
547,443
– –
PDOT
56
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.48M 0.28%
559,899
– –
FSNB
57
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.42M 0.28%
553,650
– –
EDTX
58
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$5.39M 0.28%
534,115
+75,050
+16% +$755K
MIT
59
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.38M 0.27%
550,205
– –
MCAA
60
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.3M 0.27%
526,201
– –
GLSPT
61
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.3M 0.27%
525,400
-10,146
-2% -$102K
RICO
62
DELISTED
Agrico Acquisition Corp
RICO
$5.28M 0.27%
521,712
– –
IPOF
63
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.22M 0.27%
516,813
+332,153
+180% +$3.34M
WINV
64
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.15M 0.26%
519,277
– –
NIR
65
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.11M 0.26%
513,779
+646
+0.1% +$6.39K
HIGA
66
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.1M 0.26%
517,345
– –
QTI
67
QT Imaging Holdings
QTI
$37.4M
$5.04M 0.26%
505,872
+169,009
+50% +$1.68M
DTI icon
68
Drilling Tools International
DTI
$82.6M
$4.93M 0.25%
497,002
+100,000
+25% +$988K
BENE
69
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.9M 0.25%
478,366
+86,922
+22% +$887K
GCTS
70
GCT Semiconductor Holding
GCTS
$218M
$4.9M 0.25%
493,949
– –
FSRX
71
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.87M 0.25%
498,047
– –
MTRY
72
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.78M 0.24%
479,811
– –
MBTC
73
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.77M 0.24%
472,926
– –
HZON
74
DELISTED
Horizon Acquisition Corporation II
HZON
$4.76M 0.24%
480,823
– –
MEOA
75
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.73M 0.24%
471,012
+38,205
+9% +$382K
1 2
3
4 5

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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.