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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
CURR
76
Currenc Group
CURR
$349M
$4.71M 0.24%
+471,460
New +$4.68M
AWIN
77
DELISTED
AERWINS Technologies Inc
AWIN
$4.69M 0.24%
4,666
+233
+5% +$233K
BURU
78
DELISTED
NUBURU INC
BURU
$4.64M 0.24%
2,347
– –
ICU icon
79
SeaStar Medical
ICU
$13.1M
$4.61M 0.24%
1,824
– –
JMAC
80
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.55M 0.23%
454,622
– –
OSTR
81
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.54M 0.23%
463,348
+18,412
+4% +$179K
OTEC
82
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.5M 0.23%
446,896
– –
GBTG icon
83
American Express Global Business Travel
GBTG
$4.94B
$4.5M 0.23%
451,976
+253,677
+128% +$2.51M
IRRX
84
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.48M 0.23%
+451,674
New +$4.47M
ONMD icon
85
OneMedNet
ONMD
$35.6M
$4.45M 0.23%
437,131
– –
FATP
86
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.43M 0.23%
449,364
– –
OTRA
87
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.41M 0.23%
432,389
+100,000
+30% +$1.02M
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.39M 0.22%
+520,239
New +$4.29M
GLLI
89
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.31M 0.22%
435,278
– –
NOAC
90
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.29M 0.22%
435,907
+72,334
+20% +$709K
ISLE
91
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.28M 0.22%
432,400
+19,200
+5% +$189K
CFIV
92
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.28M 0.22%
435,874
– –
CRU
93
DELISTED
Crucible Acquisition Corporation
CRU
$4.27M 0.22%
435,561
– –
GSD
94
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.2M 0.21%
417,842
+220,022
+111% +$2.2M
KWAC
95
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.19M 0.21%
410,197
– –
HCAR
96
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.14M 0.21%
422,192
+39,978
+10% +$390K
ABX
97
Abacus Global Management
ABX
$913M
$4.13M 0.21%
416,500
– –
ZSQR
98
Z Squared Inc
ZSQR
$213M
$4.12M 0.21%
20,403
– –
IGAC
99
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.08M 0.21%
413,539
– –
IQMD
100
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.06M 0.21%
406,062
– –
2 3
4
5 6

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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.