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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
ROCL
176
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.23M 0.11%
226,372
– –
HAIA
177
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.21M 0.11%
222,548
– –
TWLV
178
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.2M 0.11%
224,792
– –
AGAC
179
DELISTED
African Gold Acquisition Corp
AGAC
$2.17M 0.11%
221,500
– –
DEVS
180
DELISTED
DevvStream Corp
DEVS
$2.16M 0.11%
21,760
– –
ISAA
181
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.14M 0.11%
216,975
-7,207
-3% -$71.6K
SOAR icon
182
Volato Group
SOAR
$7.71M
$2.1M 0.1%
8,496
– –
GVCI
183
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.1M 0.1%
209,698
– –
NOVV
184
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.09M 0.1%
207,960
– –
LGV
185
DELISTED
Longview Acquisition Corp. II
LGV
$2.08M 0.1%
213,318
– –
AGCB
186
DELISTED
Altimeter Growth Corp 2
AGCB
$2.07M 0.1%
210,200
– –
MNTN
187
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.07M 0.1%
207,712
– –
ONYX
188
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.07M 0.1%
207,218
– –
LVAC
189
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.07M 0.1%
207,712
– –
AENT icon
190
Alliance Entertainment
AENT
$278M
$2.01M 0.1%
203,087
+41,260
+25% +$408K
KCGI
191
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2M 0.1%
202,768
– –
ADAL
192
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2M 0.1%
200,294
– –
OABI icon
193
OmniAb
OABI
$290M
$2M 0.1%
197,820
– –
SHAP
194
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2M 0.1%
200,000
– –
BSLK
195
DELISTED
Bolt Projects Holdings
BSLK
$1.99M 0.1%
10,216
– –
ALOR
196
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.99M 0.1%
199,846
– –
IPVF
197
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.99M 0.1%
203,295
– –
AACI
198
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.99M 0.1%
201,297
– –
ARCK
199
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.99M 0.1%
197,820
– –
ZCAR
200
DELISTED
Zoomcar
ZCAR
$1.98M 0.1%
99
– –
6 7
8
9 10

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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.