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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
VSEE
101
VSEE HEALTH INC
VSEE
$4.03M 0.21%
403,050
+268,050
+199% +$2.66M
GOAC
102
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.93M 0.2%
396,830
+26,000
+7% +$257K
PTOC
103
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.92M 0.2%
400,536
– –
MOBX icon
104
Mobix Labs
MOBX
$25.8M
$3.81M 0.19%
38,487
– –
NSTD
105
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.81M 0.19%
390,648
– –
OCEA
106
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.71M 0.19%
367,658
– –
ATSPT
107
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.68M 0.19%
369,985
– –
IMPX
108
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.67M 0.19%
370,912
-29,293
-7% -$290K
PCX
109
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.66M 0.19%
365,904
+151,500
+71% +$1.51M
AVAC
110
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.64M 0.19%
365,700
+17,880
+5% +$177K
BMAQ
111
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.64M 0.19%
368,916
– –
MOND
112
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.57M 0.18%
361,715
-34,785
-9% -$342K
MACU
113
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3.54M 0.18%
350,902
-9,631
-3% -$96.8K
INTE
114
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.53M 0.18%
356,399
– –
AEAE
115
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.5M 0.18%
351,162
– –
TMPO
116
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.49M 0.18%
347,460
-672,788
-66% -$6.73M
SPEC
117
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.48M 0.18%
87,199
+24,893
+40% +$990K
TOAC
118
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.48M 0.18%
+345,958
New +$3.46M
JTAI icon
119
Jet.AI
JTAI
$2.77M
$3.37M 0.17%
7
– –
PMGM
120
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.36M 0.17%
339,721
– –
MTVC
121
DELISTED
Motive Capital Corp II
MTVC
$3.34M 0.17%
+336,330
New +$3.31M
QFTA
122
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.32M 0.17%
336,304
+125,000
+59% +$1.24M
XFIN
123
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.32M 0.17%
332,958
– –
RCHG
124
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.28M 0.17%
329,226
– –
VSAC
125
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.27M 0.17%
327,823
– –
3 4
5
6 7

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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.