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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
HERA
201
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$830K 0.08%
+85,084
New +$831K
CRXT
202
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$825K 0.08%
+81,791
New +$823K
VOSO
203
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$819K 0.08%
82,536
– –
CPTK
204
DELISTED
Crown PropTech Acquisitions
CPTK
$782K 0.08%
+80,868
New +$786K
XBP icon
205
XBP Global Holdings
XBP
$34.2M
$767K 0.08%
+7,782
New +$770K
HZON
206
DELISTED
Horizon Acquisition Corporation II
HZON
$763K 0.08%
+78,048
New +$781K
HZAC
207
DELISTED
Horizon Acquisition Corporation
HZAC
$755K 0.08%
75,912
-92,205
-55% -$921K
AUS
208
DELISTED
Austerlitz Acquisition Corporation I
AUS
$748K 0.07%
+75,356
New +$748K
RAMMU
209
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$741K 0.07%
+73,793
New +$741K
RCOR
210
DELISTED
Renovacor, Inc.
RCOR
$739K 0.07%
74,542
– –
MCAFU
211
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$737K 0.07%
+74,182
New +$737K
SDST
212
Stardust Power Inc
SDST
$7.4M
$728K 0.07%
+7,454
New +$731K
FTAA
213
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$727K 0.07%
+73,688
New +$727K
CLAS
214
DELISTED
Class Acceleration Corp.
CLAS
$722K 0.07%
+74,542
New +$725K
BOAS
215
DELISTED
BOA Acquisition Corp.
BOAS
$713K 0.07%
+73,686
New +$716K
SOC icon
216
Sable Offshore Corp
SOC
$924M
$712K 0.07%
+73,688
New +$713K
SPAQ
217
DELISTED
Spartan Acquisition Corp. III
SPAQ
$673K 0.07%
+68,776
New +$676K
JWSM
218
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$671K 0.07%
68,776
– –
HIII
219
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$671K 0.07%
+68,775
New +$674K
IBER
220
DELISTED
Ibere Pharmaceuticals
IBER
$666K 0.07%
+68,776
New +$669K
XOS icon
221
Xos
XOS
$29.8M
$663K 0.07%
2,223
+77
+4% +$22.9K
OWLT icon
222
Owlet
OWLT
$158M
$646K 0.06%
4,617
– –
BTMD icon
223
Biote Corp
BTMD
$69.5M
$627K 0.06%
+64,844
New +$636K
ATSPT
224
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$625K 0.06%
+63,870
New +$623K
FTPA
225
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$623K 0.06%
+63,864
New +$630K
7 8
9
10 11

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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.