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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
IPVF
201
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.01M 0.1%
203,295
– –
OABI icon
202
OmniAb
OABI
$447M
$1.99M 0.1%
197,820
– –
BSLK
203
DELISTED
Bolt Projects Holdings
BSLK
$1.99M 0.1%
10,216
– –
ALOR
204
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.99M 0.1%
+199,846
New +$1.98M
ADAL
205
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.99M 0.1%
200,294
– –
SHAP
206
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M 0.1%
+200,000
New +$1.98M
ARCK
207
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.98M 0.1%
197,820
– –
ZCAR
208
DELISTED
Zoomcar
ZCAR
$1.98M 0.1%
+99
New +$1.97M
OCAX
209
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.1%
196,786
-24,947
-11% -$250K
AACI
210
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.98M 0.1%
201,297
+52,933
+36% +$521K
IVCB
211
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.97M 0.1%
+197,820
New +$1.97M
DCRD
212
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.97M 0.1%
197,820
– –
CIIG
213
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.96M 0.1%
197,820
– –
EVE
214
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.96M 0.1%
+197,820
New +$1.96M
BFAC
215
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.96M 0.1%
+197,820
New +$1.95M
WQGA
216
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.96M 0.1%
197,820
– –
CLRM
217
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.95M 0.1%
199,455
– –
WEL
218
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.95M 0.1%
+195,490
New +$1.94M
ENER
219
DELISTED
Accretion Acquisition Corp
ENER
$1.95M 0.1%
198,910
– –
SCOA
220
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.1%
198,300
– –
NRAC
221
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.95M 0.1%
198,250
– –
TWNI
222
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.94M 0.1%
198,250
– –
ATEK
223
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.93M 0.1%
+197,820
New +$1.93M
WRAC
224
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.93M 0.1%
193,809
+27,653
+17% +$275K
FRSG
225
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.92M 0.1%
197,036
– –
7 8
9
10 11

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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.