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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
-5.02%
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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
+$175M
Cap. Flow %
8.7%
Top 10 Hldgs %
35.76%
Holding
593
New
20
Increased
82
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$49.2M
2
VC icon
Visteon
VC
+$41.3M
3
ON icon
ON Semiconductor
ON
+$27.9M
4
DHI icon
D.R. Horton
DHI
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

Rank Stock Value
1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$13.7M
2
ENPC
Executive Network Partnering Corporation
ENPC
+$11.6M
3
CXAI icon
CXApp
CXAI
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.81%
4 Industrials 7.95%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
51
DELISTED
Pine Island Acquisition Corp.
PIPP
$6M 0.3%
607,851
– –
AVAN
52
DELISTED
Avanti Acquisition Corp.
AVAN
$5.9M 0.29%
595,605
+544,697
+1,070% +$5.39M
BURU
53
DELISTED
NUBURU INC
BURU
$5.83M 0.29%
2,938
+591
+25% +$1.17M
ELIQ
54
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.8M 0.29%
591,759
– –
AWIN
55
DELISTED
AERWINS Technologies Inc
AWIN
$5.73M 0.28%
5,666
+1,000
+21% +$1.01M
GGGV
56
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.56M 0.28%
547,443
– –
PDOT
57
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.49M 0.27%
559,899
– –
ATA
58
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.45M 0.27%
529,170
-23,642
-4% -$243K
FSNB
59
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.43M 0.27%
553,650
– –
MIT
60
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.38M 0.27%
550,205
– –
MCAA
61
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.33M 0.26%
526,201
– –
WINV
62
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.16M 0.26%
519,277
– –
HIGA
63
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.12M 0.25%
517,345
– –
CRU
64
DELISTED
Crucible Acquisition Corporation
CRU
$5.1M 0.25%
518,395
+82,834
+19% +$813K
QTI
65
QT Imaging Holdings
QTI
$36.2M
$5.07M 0.25%
505,872
– –
DTI icon
66
Drilling Tools International
DTI
$84.3M
$4.95M 0.25%
497,002
– –
BENE
67
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.94M 0.25%
478,531
+165
+0% +$1.7K
GCTS
68
GCT Semiconductor Holding
GCTS
$184M
$4.91M 0.24%
493,949
– –
OBIO icon
69
Orchestra BioMed
OBIO
$247M
$4.9M 0.24%
492,212
+183,363
+59% +$1.82M
FSRX
70
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.88M 0.24%
498,047
– –
CFIV
71
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.85M 0.24%
492,526
+56,652
+13% +$557K
MBTC
72
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.82M 0.24%
472,926
– –
MTRY
73
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.8M 0.24%
479,811
– –
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
$4.75M 0.24%
471,012
– –
1 2
3
4 5

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W.R. Berkley Corp's Q2 2022 Portfolio in Review

As of Q2 2022, W.R. Berkley Corp held 593 positions worth $2.02B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

W.R. Berkley Corp deployed $175M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 862,836 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Altitude Acquisition Corp, an estimated $7.59M trimmed.

  • W.R. Berkley Corp's largest Q2 2022 buy was AXIS Capital: 862,836 shares worth $49.3M.
  • W.R. Berkley Corp added most to Intel in Q2 2022, an estimated $17.3M increase.
  • W.R. Berkley Corp's biggest Q2 2022 reduction was Altitude Acquisition Corp, cutting an estimated $7.59M.
  • W.R. Berkley Corp fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $13.7M.
  • W.R. Berkley Corp's ten largest holdings make up 36% of its $2.02B portfolio in Q2 2022.
  • W.R. Berkley Corp opened 20 new positions and closed 40 in Q2 2022.
  • W.R. Berkley Corp's portfolio value rose 2.9% quarter-over-quarter to $2.02B.

Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.