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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
BMAQ
101
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.65M 0.18%
368,916
– –
MOND
102
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.6M 0.18%
361,715
– –
RCHG
103
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.56M 0.18%
356,114
+26,888
+8% +$269K
INTE
104
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.52M 0.17%
356,399
– –
SPEC
105
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.5M 0.17%
87,199
– –
AEAE
106
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.49M 0.17%
351,162
– –
TOAC
107
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.48M 0.17%
345,958
– –
ABX
108
Abacus Global Management
ABX
$1.06B
$3.43M 0.17%
343,810
-72,690
-17% -$723K
JTAI icon
109
Jet.AI
JTAI
$3.16M
$3.37M 0.17%
7
– –
PMGM
110
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.37M 0.17%
339,721
– –
PKBO
111
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.36M 0.17%
340,318
+225,574
+197% +$2.22M
MTVC
112
DELISTED
Motive Capital Corp II
MTVC
$3.33M 0.17%
336,330
– –
XFIN
113
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.31M 0.16%
332,958
– –
QFTA
114
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.31M 0.16%
336,304
– –
VSAC
115
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.29M 0.16%
327,823
– –
SANB
116
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.23M 0.16%
321,458
– –
BNIX
117
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.21M 0.16%
322,298
– –
FPAC
118
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.02M 0.15%
308,002
+126,890
+70% +$1.25M
XPOA
119
DELISTED
DPCM Capital, Inc.
XPOA
$3.02M 0.15%
305,265
+125,625
+70% +$1.24M
CCV
120
DELISTED
Churchill Capital Corp V
CCV
$2.98M 0.15%
303,289
+83,183
+38% +$818K
THAC
121
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.98M 0.15%
296,730
– –
CERO
122
DELISTED
CERo Therapeutics
CERO
$2.97M 0.15%
148
– –
TVGN icon
123
Tevogen Inc. Common Stock
TVGN
$28.5M
$2.97M 0.15%
5,935
– –
HAAC
124
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.95M 0.15%
298,679
+200,000
+203% +$1.97M
REVE
125
DELISTED
Alpine Acquisition Corp
REVE
$2.95M 0.15%
290,815
– –
3 4
5
6 7

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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.