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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
PSAG
76
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.86M 0.29%
+294,752
New +$2.87M
KWAC
77
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.78M 0.28%
276,964
+79,555
+40% +$798K
ESSC
78
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.67M 0.27%
264,249
– –
LJAQ
79
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.62M 0.26%
268,225
+203,831
+317% +$2M
NSTC
80
DELISTED
Northern Star Investment Corp. III
NSTC
$2.61M 0.26%
+266,694
New +$2.62M
PUCK
81
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.55M 0.25%
264,216
+116,841
+79% +$1.13M
BENE
82
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.54M 0.25%
253,986
+83,766
+49% +$838K
GIWWU
83
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.48M 0.25%
+247,276
New +$2.48M
SST icon
84
System1
SST
$14.5M
$2.45M 0.24%
24,780
+14,841
+149% +$1.47M
RBAC
85
DELISTED
RedBall Acquisition Corp.
RBAC
$2.45M 0.24%
250,806
– –
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.41M 0.24%
248,475
– –
ESM
87
DELISTED
ESM Acquisition Corporation
ESM
$2.37M 0.24%
+245,625
New +$2.39M
WARR
88
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.32M 0.23%
+239,386
New +$2.33M
ITAC
89
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.31M 0.23%
230,369
– –
NHIC
90
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.27M 0.23%
226,561
– –
ASAQ
91
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.25M 0.22%
231,747
+174,892
+308% +$1.71M
IPOF
92
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.24M 0.22%
219,557
+22,500
+11% +$232K
ISAA
93
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.24M 0.22%
+224,182
New +$2.23M
LIVK
94
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.23M 0.22%
222,501
+49,725
+29% +$497K
RDBX
95
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.19M 0.22%
220,233
+56,116
+34% +$557K
ALTU
96
DELISTED
Altitude Acquisition Corp
ALTU
$2.15M 0.21%
+219,715
New +$2.17M
TMC icon
97
TMC The Metals Company
TMC
$1.59B
$2.15M 0.21%
215,783
+67,708
+46% +$672K
CAS
98
DELISTED
Cascade Acquisition Corp.
CAS
$2.13M 0.21%
215,293
+64,607
+43% +$640K
IMPX
99
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.11M 0.21%
216,494
– –
SDA icon
100
SunCar Technology Group
SDA
$78.1M
$2.06M 0.21%
+210,647
New +$2.07M
2 3
4
5 6

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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.