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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
LIVKW
101
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$30K ﹤0.01%
98,300
– –
LSACW
102
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$27K ﹤0.01%
+31,306
New +$29.3K
ANDAR
103
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$25K ﹤0.01%
98,774
– –
PCPL.WS
104
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$18K ﹤0.01%
+12,242
New +$19.7K
FPAC.WS
105
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$12K ﹤0.01%
+24,847
New +$14.6K
ESSCW
106
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
+29,425
New +$3.36K
LGHLW
107
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
+21,607
New +$2.75K
ADNWW
108
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-9,939
Closed -$2K
CLNN icon
109
Clene
CLNN
$68.7M
– –
-13,162
Closed -$2.76M
FOX icon
110
Fox Class B
FOX
$21.9B
– –
-24,562
Closed -$562K
HIG icon
111
Hartford Financial Services
HIG
$39.4B
– –
-787,258
Closed -$27.7M
HOFV
112
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-35,176
Closed -$5.53M
HQY icon
113
HealthEquity
HQY
$8.73B
– –
-26,794
Closed -$1.36M
HYLN icon
114
Hyliion Holdings
HYLN
$703M
– –
-1,022,925
Closed -$10.1M
HYMC icon
115
Hycroft Mining Holding Corp
HYMC
$2.28B
– –
-43,823
Closed -$4.54M
LGHL
116
Lion Group Holding
LGHL
$863K
– –
-2
Closed -$6.13M
LPRO
117
DELISTED
Open Lending Corp
LPRO
– –
-855,818
Closed -$8.69M
RTX icon
118
RTX Corp
RTX
$300B
– –
-30,329
Closed -$1.8M
SJ icon
119
Scienjoy Holding
SJ
$42M
– –
-342,274
Closed -$3.5M
UK icon
120
Ucommune International Ltd Class A Ordinary Shares
UK
$1.43M
– –
-33
Closed -$800K
UTZ icon
121
Utz Brands
UTZ
$1.25B
– –
-1,153,379
Closed -$11.8M
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-819
Closed -$261K
BMTX
123
DELISTED
BM Technologies, Inc.
BMTX
– –
-822,922
Closed -$8.47M
BFIIW
124
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-88,329
Closed -$4K
BFI
125
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-593,107
Closed -$6.2M
3 4
5
6 7

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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.