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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
CLDI icon
176
Calidi Biotherapeutics
CLDI
$1.96M
$2.33M 0.12%
123
– –
APN
177
DELISTED
Apeiron Capital Investment Corp
APN
$2.3M 0.12%
230,280
+312
+0.1% +$3.1K
RAM
178
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.29M 0.12%
228,019
– –
SV
179
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.26M 0.12%
215,739
-156,676
-42% -$1.58M
FLYA
180
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.25M 0.12%
222,546
– –
ISAA
181
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.25M 0.11%
224,182
– –
ROCL
182
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.23M 0.11%
+226,372
New +$2.22M
MRT icon
183
Marti Technologies
MRT
$150M
$2.23M 0.11%
225,293
– –
GOGN
184
DELISTED
GoGreen Investments Corporation
GOGN
$2.22M 0.11%
222,314
– –
HAIA
185
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.21M 0.11%
+222,548
New +$2.2M
TWLV
186
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.2M 0.11%
224,792
– –
HPX
187
DELISTED
HPX Corp.
HPX
$2.2M 0.11%
221,332
– –
AGAC
188
DELISTED
African Gold Acquisition Corp
AGAC
$2.17M 0.11%
221,500
– –
CCV
189
DELISTED
Churchill Capital Corp V
CCV
$2.16M 0.11%
220,106
+50,000
+29% +$490K
DEVS
190
DELISTED
DevvStream Corp
DEVS
$2.15M 0.11%
21,760
– –
SOAR icon
191
Volato Group
SOAR
$7.23M
$2.1M 0.11%
+8,496
New +$2.09M
GVCI
192
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.1M 0.11%
+209,698
New +$2.08M
NOVV
193
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.08M 0.11%
207,960
– –
LGV
194
DELISTED
Longview Acquisition Corp. II
LGV
$2.08M 0.11%
213,318
+25,000
+13% +$244K
LVAC
195
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.07M 0.11%
207,712
– –
ONYX
196
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.07M 0.11%
207,218
– –
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.06M 0.11%
+207,712
New +$2.06M
AGCB
198
DELISTED
Altimeter Growth Corp 2
AGCB
$2.06M 0.11%
210,200
+100,000
+91% +$978K
HGAS
199
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.02M 0.1%
203,562
-59,592
-23% -$591K
KCGI
200
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.01M 0.1%
202,768
– –
6 7
8
9 10

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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.