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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
CURR
76
Currenc Group
CURR
$353M
$4.73M 0.23%
471,460
– –
ICU icon
77
SeaStar Medical
ICU
$12.8M
$4.64M 0.23%
1,826
+2
+0.1% +$5.07K
JMAC
78
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.58M 0.23%
454,622
– –
OSTR
79
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.54M 0.23%
463,348
– –
TMPO
80
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.54M 0.23%
447,580
+100,120
+29% +$1.01M
ONMD icon
81
OneMedNet
ONMD
$40.6M
$4.51M 0.22%
440,031
+2,900
+0.7% +$29.6K
OTEC
82
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.5M 0.22%
446,896
– –
IRRX
83
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.49M 0.22%
451,674
– –
IGAC
84
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.47M 0.22%
451,846
+38,307
+9% +$379K
NOAC
85
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.32M 0.21%
436,972
+1,065
+0.2% +$10.5K
GLLI
86
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.31M 0.21%
435,278
– –
ASAQ
87
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.31M 0.21%
434,347
+151,899
+54% +$1.5M
VSEE
88
VSee Health
VSEE
$4.68M
$4.28M 0.21%
426,711
+23,661
+6% +$237K
FATP
89
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.24M 0.21%
427,219
-22,145
-5% -$219K
GSD
90
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.22M 0.21%
417,842
– –
IMPX
91
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.17M 0.21%
420,121
+49,209
+13% +$488K
HCAR
92
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.15M 0.21%
422,192
– –
IQMD
93
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.07M 0.2%
406,062
– –
PTOC
94
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.91M 0.19%
400,536
– –
HMCO
95
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.87M 0.19%
392,993
+366,200
+1,367% +$3.6M
MOBX icon
96
Mobix Labs
MOBX
$27.5M
$3.84M 0.19%
38,487
– –
NSTD
97
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.83M 0.19%
390,648
– –
IPOF
98
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.73M 0.19%
375,913
-140,900
-27% -$1.43M
OCEA
99
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.72M 0.18%
367,658
– –
AVAC
100
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.65M 0.18%
365,700
– –
2 3
4
5 6

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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.