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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
ACEL.WS
76
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$932K 0.12%
+398,480
New +$802K
ALAC
77
DELISTED
Alberton Acquisition Corp
ALAC
$886K 0.12%
82,774
-627,104
-88% -$6.67M
TCO
78
DELISTED
Taubman Centers Inc.
TCO
$801K 0.11%
21,200
-133,548
-86% -$5.46M
TCO
79
PUT
DELISTED
Taubman Centers Inc.
TCO
$801K 0.11%
21,200
-51,300
-71% -$2.1M
HIMS icon
80
Hims & Hers Health
HIMS
$7.33B
$756K 0.1%
74,361
– –
RCOR
81
DELISTED
Renovacor, Inc.
RCOR
$740K 0.1%
+74,542
New +$744K
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$643K 0.09%
+33,397
New +$654K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$604K 0.08%
19,846
– –
LILAK icon
84
Liberty Latin America Class C
LILAK
$1.66B
$600K 0.08%
74,191
– –
GSAH.U
85
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$522K 0.07%
+49,694
New +$522K
ETWO
86
DELISTED
E2open Parent Holdings
ETWO
$500K 0.07%
+49,692
New +$499K
TLMD
87
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$493K 0.07%
49,250
– –
L icon
88
Loews
L
$23.7B
$492K 0.07%
14,354
– –
VINC
89
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$443K 0.06%
+2,236
New +$443K
RSI icon
90
Rush Street Interactive
RSI
$2.67B
$433K 0.06%
+43,173
New +$421K
DFPHU
91
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$255K 0.03%
24,848
– –
UWMC icon
92
UWM Holdings
UWMC
$624M
$249K 0.03%
+24,560
New +$245K
ARYBU
93
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$230K 0.03%
+19,878
New +$219K
NOVSU
94
DELISTED
Novus Capital Corporation Units
NOVSU
$218K 0.03%
+20,673
New +$209K
ALACW
95
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$52K 0.01%
198,484
– –
CHAQ.WS
96
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$51K 0.01%
+73,907
New +$50.1K
TMUSR
97
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$50K 0.01%
+294,740
New +$82.8K
FVAC.WS
98
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$44K 0.01%
+33,130
New +$50.2K
KBLMW
99
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$39K 0.01%
124,899
-18,577
-13% -$2.06K
ALACR
100
DELISTED
Alberton Acquisition Corp Rights
ALACR
$31K ﹤0.01%
118,055
– –
2 3
4
5 6

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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.