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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
TLGY
151
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.58M 0.13%
+258,748
New +$2.57M
PHYT
152
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.57M 0.13%
258,884
– –
TIOA
153
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.53M 0.13%
258,262
– –
TPGY
154
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.48M 0.13%
250,000
– –
ZPTA
155
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.48M 0.13%
+250,000
New +$2.49M
HTAQ
156
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.48M 0.13%
247,344
– –
RDZN icon
157
Roadzen
RDZN
$110M
$2.48M 0.13%
+247,796
New +$2.46M
BPAC
158
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.47M 0.13%
+250,282
New +$2.47M
FEXD
159
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.47M 0.13%
+248,366
New +$2.46M
MMV
160
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.47M 0.13%
243,686
+80,653
+49% +$810K
TRIS
161
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.46M 0.13%
+250,000
New +$2.44M
BRLS icon
162
Borealis Foods
BRLS
$18.6M
$2.46M 0.13%
242,330
– –
MBSC
163
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.46M 0.13%
247,275
– –
PGRW
164
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.44M 0.12%
248,186
– –
MCAF
165
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.44M 0.12%
245,906
– –
ASZ
166
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.42M 0.12%
247,707
– –
APCA
167
DELISTED
AP Acquisition Corp
APCA
$2.4M 0.12%
+240,000
New +$2.39M
ESM
168
DELISTED
ESM Acquisition Corporation
ESM
$2.4M 0.12%
245,625
– –
MCAE
169
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.39M 0.12%
242,983
– –
SZZL
170
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.39M 0.12%
+240,248
New +$2.39M
BLEU
171
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.38M 0.12%
+245,500
New +$2.37M
CTAQ
172
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.38M 0.12%
242,350
– –
WARR
173
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.37M 0.12%
239,386
– –
SDA icon
174
SunCar Technology Group
SDA
$82.6M
$2.36M 0.12%
235,374
– –
EPHY
175
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.36M 0.12%
240,162
– –
5 6
7
8 9

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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.