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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
+439.74%
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
PAACR
151
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-99,220
Closed -$20K
PAACW
152
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-99,220
Closed -$5K
POPE
153
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-7,485
Closed -$629K
AGN
154
DELISTED
Allergan plc
AGN
– –
-56,915
Closed -$10.1M
AGN
155
PUT
DELISTED
Allergan plc
AGN
– –
-49,100
Closed -$8.7M
MLNX
156
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,200
Closed -$7.3M
MFSF
157
DELISTED
MutualFirst Financial Inc
MFSF
– –
-40,102
Closed -$1.13M
ALGRW
158
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-113,799
Closed -$6K
ALGR
159
DELISTED
Allegro Merger Corp
ALGR
– –
-620,989
Closed -$6.42M
FTSV
160
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-33,700
Closed -$3.22M
FTSV
161
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-33,700
Closed -$3.22M
RARX
162
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-63,000
Closed -$3.02M
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,001,286
Closed -$17.6M
ZGYHU
164
DELISTED
Yunhong International Unit
ZGYHU
– –
-149,073
Closed -$1.42M
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.