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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
+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
BLTS
126
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.58M 0.16%
163,566
+64,176
+65% +$625K
REVB icon
127
Revelation Biosciences
REVB
$4.42M
$1.53M 0.15%
1
– –
SPIR icon
128
Spire Global
SPIR
$522M
$1.51M 0.15%
18,968
+12,208
+181% +$970K
SAII
129
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.51M 0.15%
151,317
– –
QELL
130
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.48M 0.15%
+148,381
New +$1.48M
ONMD icon
131
OneMedNet
ONMD
$40.6M
$1.47M 0.15%
+148,365
New +$1.47M
OEPW
132
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.45M 0.14%
149,307
– –
GROV icon
133
Grove Collaborative
GROV
$46.2M
$1.44M 0.14%
+29,475
New +$1.45M
JOFF
134
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.42M 0.14%
+147,375
New +$1.44M
GRDI
135
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.36M 0.14%
140,646
+33,682
+31% +$327K
JCIC
136
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.28M 0.13%
133,389
+108,827
+443% +$1.06M
NLITU
137
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.25M 0.12%
+123,638
New +$1.25M
RBOT
138
DELISTED
Vicarious Surgical
RBOT
$1.25M 0.12%
4,164
-7,455
-64% -$2.22M
THCPU
139
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.23M 0.12%
+123,640
New +$1.23M
MCAE
140
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.21M 0.12%
+123,637
New +$1.21M
ACQR
141
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.2M 0.12%
+122,810
New +$1.21M
BTTX
142
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.19M 0.12%
119,561
+1,962
+2% +$19.5K
BNAI
143
Brand Engagement Network
BNAI
$91.7M
$1.13M 0.11%
+11,693
New +$1.13M
ANAC
144
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.13M 0.11%
+116,292
New +$1.14M
BZFD icon
145
BuzzFeed
BZFD
$102M
$1.12M 0.11%
28,350
-2,709
-9% -$106K
LGV
146
DELISTED
Longview Acquisition Corp. II
LGV
$1.12M 0.11%
+113,970
New +$1.12M
AGBA
147
DELISTED
AGBA Acquisition Ltd
AGBA
$1.1M 0.11%
102,628
– –
AEAC
148
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.08M 0.11%
111,278
– –
GSQB.U
149
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.07M 0.11%
+106,624
New +$1.07M
STRE
150
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.05M 0.1%
+108,075
New +$1.06M
4 5
6
7 8

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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.