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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
MAAC
151
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.04M 0.1%
105,701
-20,027
-16% -$198K
EAC
152
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.04M 0.1%
107,542
+33,000
+44% +$321K
SRNG
153
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.03M 0.1%
+103,820
New +$1.04M
JOBY icon
154
Joby Aviation
JOBY
$7.26B
$1.02M 0.1%
102,500
+51,700
+102% +$517K
IPVI
155
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.01M 0.1%
+104,210
New +$1.02M
YAC
156
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1M 0.1%
+101,695
New +$1M
GRSV
157
DELISTED
Gores Holdings V, Inc.
GRSV
$1M 0.1%
99,390
– –
VTIQ
158
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$994K 0.1%
99,390
– –
TRONU
159
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$994K 0.1%
+98,910
New +$997K
DGNU
160
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$992K 0.1%
99,232
– –
EOCW.U
161
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$990K 0.1%
+98,912
New +$991K
OTECU
162
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$989K 0.1%
+98,910
New +$990K
FCAC
163
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$985K 0.1%
+99,000
New +$986K
CLBR.U
164
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$981K 0.1%
+98,910
New +$981K
CND
165
DELISTED
Concord Acquisition Corp.
CND
$979K 0.1%
99,390
– –
SRSA
166
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$979K 0.1%
99,390
– –
EQD
167
DELISTED
Equity Distribution Acquisition Corp.
EQD
$978K 0.1%
99,191
– –
VAQC
168
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$976K 0.1%
98,250
– –
PIII icon
169
P3 Health Partners
PIII
$33.3M
$972K 0.1%
+1,965
New +$964K
SCOA
170
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$971K 0.1%
99,390
– –
COOL
171
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$969K 0.1%
99,390
– –
SFR
172
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$969K 0.1%
99,390
– –
GIG
173
DELISTED
GigCapital4, Inc. Common stock
GIG
$968K 0.1%
+98,250
New +$958K
BNZI icon
174
Banzai International
BNZI
$6.43M
$963K 0.1%
10
– –
CLAA
175
DELISTED
Colonnade Acquisition Corp. II
CLAA
$961K 0.1%
+98,450
New +$964K
5 6
7
8 9

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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.