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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
FMIV
176
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$960K 0.1%
+98,252
New +$959K
GGPI
177
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$959K 0.1%
+98,250
New +$961K
NRGV icon
178
Energy Vault
NRGV
$576M
$958K 0.1%
+98,250
New +$960K
FAZE
179
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$958K 0.1%
+98,250
New +$956K
AFAQ
180
DELISTED
AF Acquisition Corp
AFAQ
$958K 0.1%
+98,250
New +$956K
RUM icon
181
RUM Group Inc
RUM
$1.75B
$957K 0.1%
+98,252
New +$960K
ASZ
182
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$956K 0.1%
+98,252
New +$964K
AAQC
183
DELISTED
Accelerate Acquisition Corp
AAQC
$952K 0.09%
+98,247
New +$953K
NRAC
184
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$951K 0.09%
+98,250
New +$955K
TWNI
185
DELISTED
Tailwind International Acquisition Corp.
TWNI
$951K 0.09%
+98,250
New +$957K
BITE
186
DELISTED
Bite Acquisition Corp.
BITE
$951K 0.09%
+98,250
New +$953K
ALTI icon
187
AlTi Global
ALTI
$433M
$950K 0.09%
+98,250
New +$956K
MACA
188
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$948K 0.09%
+98,250
New +$957K
NGCA
189
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$943K 0.09%
+91,617
New +$919K
DDMX
190
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$936K 0.09%
94,420
– –
LUXA
191
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$933K 0.09%
94,351
+74,600
+378% +$751K
BBLN
192
DELISTED
Babylon Holdings Limited
BBLN
$909K 0.09%
+3,675
New +$902K
MIR icon
193
Mirion Technologies
MIR
$4.03B
$900K 0.09%
86,579
+61,740
+249% +$635K
TACA
194
DELISTED
Trepont Acquisition Corp I
TACA
$898K 0.09%
90,696
+21,122
+30% +$209K
IIII
195
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$895K 0.09%
92,156
+50,000
+119% +$492K
SPKAU
196
DELISTED
SPK Acquisition Corp Unit
SPKAU
$892K 0.09%
+89,020
New +$892K
MLGO
197
MicroAlgo
MLGO
$44.5M
$879K 0.09%
+15
New +$893K
FPAC
198
DELISTED
Far Peak Acquisition Corporation
FPAC
$845K 0.08%
+84,900
New +$835K
CNST
199
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$835K 0.08%
+24,701
New +$629K
CNST
200
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$835K 0.08%
+24,701
New +$629K
6 7
8
9 10

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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.