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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
SANB
126
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.21M 0.16%
321,458
– –
BNIX
127
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.19M 0.16%
322,298
– –
LJAQ
128
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.19M 0.16%
321,100
– –
OBIO icon
129
Orchestra BioMed
OBIO
$254M
$3.06M 0.16%
308,849
+200,000
+184% +$1.98M
CERO
130
DELISTED
CERo Therapeutics
CERO
$2.97M 0.15%
148
– –
THAC
131
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.97M 0.15%
296,730
– –
TVGN icon
132
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.96M 0.15%
+5,935
New +$2.95M
REVE
133
DELISTED
Alpine Acquisition Corp
REVE
$2.93M 0.15%
290,815
+11,817
+4% +$119K
MLAC
134
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.9M 0.15%
286,661
-297,504
-51% -$3M
RNER
135
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.82M 0.14%
+282,761
New +$2.81M
PUCK
136
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.82M 0.14%
288,943
– –
NSTB
137
DELISTED
Northern Star Investment Corp. II
NSTB
$2.82M 0.14%
288,434
+25,000
+9% +$243K
UTAA
138
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.82M 0.14%
+287,386
New +$2.83M
LION
139
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.79M 0.14%
280,896
+3
+0% +$30
LFAC
140
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.79M 0.14%
+278,862
New +$2.77M
ASAQ
141
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.79M 0.14%
282,448
– –
OPTX icon
142
Syntec Optics
OPTX
$314M
$2.77M 0.14%
+278,400
New +$2.77M
NOGN
143
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.74M 0.14%
13,743
+6,250
+83% +$1.24M
PSAG
144
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.73M 0.14%
279,515
– –
ENTF
145
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.71M 0.14%
272,820
– –
BIOS
146
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.71M 0.14%
+273,860
New +$2.7M
NBST
147
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.64M 0.13%
270,931
+19,900
+8% +$193K
AILE
148
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.62M 0.13%
268,376
– –
NSTC
149
DELISTED
Northern Star Investment Corp. III
NSTC
$2.61M 0.13%
266,694
– –
BOCN
150
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.58M 0.13%
+260,540
New +$2.57M
4 5
6
7 8

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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.