We are live on ! Find out more
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
ISPO
101
DELISTED
Inspirato
ISPO
$2.04M 0.2%
10,124
+7,639
+307% +$1.53M
ENPC
102
DELISTED
Executive Network Partnering Corporation
ENPC
$2.02M 0.2%
+207,464
New +$2.02M
GBTG icon
103
American Express Global Business Travel
GBTG
$4.93B
$1.95M 0.19%
199,279
– –
BHIL
104
DELISTED
Benson Hill, Inc.
BHIL
$1.94M 0.19%
5,588
+4,736
+556% +$1.66M
NOAC
105
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.93M 0.19%
197,337
– –
OCAX
106
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.92M 0.19%
193,780
+91,919
+90% +$908K
TWLV
107
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.9M 0.19%
+196,500
New +$1.9M
AGAC
108
DELISTED
African Gold Acquisition Corp
AGAC
$1.9M 0.19%
196,500
– –
GXII
109
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.9M 0.19%
+196,500
New +$1.9M
XPOA
110
DELISTED
DPCM Capital, Inc.
XPOA
$1.88M 0.19%
190,287
+125,682
+195% +$1.24M
CTAQ
111
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.87M 0.19%
192,895
+143,200
+288% +$1.4M
GRNA
112
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.76M 0.18%
+179,907
New +$1.75M
MBAC
113
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.76M 0.18%
+180,849
New +$1.76M
SV
114
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.74M 0.17%
174,009
– –
ORIAU
115
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.74M 0.17%
+173,095
New +$1.74M
BRIVU
116
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.72M 0.17%
+173,092
New +$1.73M
MACQ
117
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.72M 0.17%
+178,278
New +$1.73M
PMGM
118
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.69M 0.17%
173,956
+24,870
+17% +$243K
HCCC
119
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.69M 0.17%
174,696
+125,000
+252% +$1.21M
PGRW
120
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.68M 0.17%
172,812
+50,000
+41% +$488K
GRND icon
121
Grindr
GRND
$3.08B
$1.66M 0.17%
165,303
+98,400
+147% +$990K
AILE
122
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.63M 0.16%
+168,376
New +$1.63M
SWET
123
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.63M 0.16%
168,154
+59,964
+55% +$582K
HPX
124
DELISTED
HPX Corp.
HPX
$1.6M 0.16%
162,134
+62,744
+63% +$617K
MKTW icon
125
MarketWise
MKTW
$52.5M
$1.59M 0.16%
7,998
+111
+1% +$22.1K
3 4
5
6 7

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.