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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
+439.73%
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
FREE
126
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-108,076
Closed -$1.07M
TTCF
127
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,729,869
Closed -$17.8M
VLDR
128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-948,857
Closed -$9.65M
ESSCU
129
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-173,932
Closed -$1.71M
GNOG
130
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-298,722
Closed -$2.93M
CHPMU
131
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-39,400
Closed -$390K
DFNS.U
132
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-232,265
Closed -$2.34M
CCX.U
133
DELISTED
Churchill Capital Corp II
CCX.U
– –
-99,282
Closed -$1M
LACQ
134
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-1,150,547
Closed -$12M
NBACU
135
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-74,235
Closed -$721K
IPV.WS
136
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-37,271
Closed -$8K
GHIVU
137
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-24,560
Closed -$247K
OAC.WS
138
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-14,872
Closed -$15K
FIT
139
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-29,500
Closed -$196K
MFAC.WS
140
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-153,761
Closed -$34K
DMYT.U
141
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-24,846
Closed -$244K
RMG.WS
142
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-45,241
Closed -$28K
LSACU
143
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-44,726
Closed -$447K
PIC.WS
144
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-33,050
Closed -$10K
HCCH
145
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-307,807
Closed -$3.2M
WMGI
146
DELISTED
Wright Medical Group Inc
WMGI
– –
-77,252
Closed -$2.26M
HCCOW
147
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-21,670
Closed -$20K
SHLL.WS
148
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-124,237
Closed -$35K
PACQW
149
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-243,144
Closed -$241K
GCAP
150
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-61,897
Closed -$345K
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.