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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
MLAC
126
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.92M 0.14%
286,661
– –
ACKIT
127
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.89M 0.14%
280,730
-569,968
-67% -$5.85M
RNER
128
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.85M 0.14%
282,761
– –
NSTB
129
DELISTED
Northern Star Investment Corp. II
NSTB
$2.83M 0.14%
288,434
– –
PUCK
130
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.83M 0.14%
288,943
– –
LION
131
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.8M 0.14%
280,893
-3
-0% -$30
OPTX icon
132
Syntec Optics
OPTX
$319M
$2.78M 0.14%
278,400
– –
LFAC
133
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.78M 0.14%
278,862
– –
NOGN
134
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.75M 0.14%
13,743
– –
MMV
135
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.74M 0.14%
268,686
+25,000
+10% +$254K
PSAG
136
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.74M 0.14%
279,515
– –
BIOS
137
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.72M 0.14%
273,860
– –
ENTF
138
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.72M 0.13%
272,820
– –
NBST
139
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.64M 0.13%
270,931
– –
AILE
140
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.63M 0.13%
268,376
– –
NSTC
141
DELISTED
Northern Star Investment Corp. III
NSTC
$2.61M 0.13%
266,694
– –
PHYT
142
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.59M 0.13%
258,884
– –
BOCN
143
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.59M 0.13%
260,540
– –
TLGY
144
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.58M 0.13%
258,748
– –
LEAP
145
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.53M 0.13%
255,630
+144,988
+131% +$1.44M
TIOA
146
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.52M 0.13%
258,262
– –
ZPTA
147
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.5M 0.12%
250,000
– –
FEXD
148
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.49M 0.12%
248,366
– –
HTAQ
149
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.49M 0.12%
247,344
– –
BPAC
150
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.48M 0.12%
250,282
– –
4 5
6
7 8

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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.