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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
RDZN icon
151
Roadzen
RDZN
$104M
$2.47M 0.12%
247,796
– –
MBSC
152
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.46M 0.12%
247,275
– –
TRIS
153
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.46M 0.12%
250,000
– –
BRLS icon
154
Borealis Foods
BRLS
$19.7M
$2.43M 0.12%
242,330
– –
MCAF
155
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.42M 0.12%
245,906
– –
ASZ
156
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.42M 0.12%
247,707
– –
ESM
157
DELISTED
ESM Acquisition Corporation
ESM
$2.41M 0.12%
245,625
– –
APCA
158
DELISTED
AP Acquisition Corp
APCA
$2.4M 0.12%
240,000
– –
MCAE
159
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.4M 0.12%
242,983
– –
SZZL
160
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.4M 0.12%
240,248
– –
BLEU
161
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.39M 0.12%
245,500
– –
CTAQ
162
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.39M 0.12%
242,550
+200
+0.1% +$1.97K
SDA icon
163
SunCar Technology Group
SDA
$80M
$2.39M 0.12%
235,374
– –
WARR
164
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.38M 0.12%
239,386
– –
EPHY
165
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.36M 0.12%
240,162
– –
UTAA
166
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.35M 0.12%
236,387
-50,999
-18% -$510K
CLDI icon
167
Calidi Biotherapeutics
CLDI
$2.28M
$2.34M 0.12%
123
– –
HPX
168
DELISTED
HPX Corp.
HPX
$2.31M 0.11%
231,938
+10,606
+5% +$106K
RAM
169
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.3M 0.11%
228,019
– –
APN
170
DELISTED
Apeiron Capital Investment Corp
APN
$2.3M 0.11%
230,280
– –
LFTR
171
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.3M 0.11%
231,932
+57,032
+33% +$563K
FLYA
172
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.26M 0.11%
222,546
– –
TRON
173
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.25M 0.11%
223,911
+125,001
+126% +$1.25M
GOGN
174
DELISTED
GoGreen Investments Corporation
GOGN
$2.23M 0.11%
222,314
– –
MRT icon
175
Marti Technologies
MRT
$152M
$2.23M 0.11%
225,293
– –
5 6
7
8 9

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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.