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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
IVCB
201
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.98M 0.1%
197,820
– –
OCAX
202
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.97M 0.1%
196,786
– –
PIAI
203
DELISTED
Prime Impact Acquisition I
PIAI
$1.97M 0.1%
197,089
+49,801
+34% +$494K
BFAC
204
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.97M 0.1%
197,820
– –
WQGA
205
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.96M 0.1%
197,820
– –
FTVI
206
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.96M 0.1%
199,456
+100,000
+101% +$984K
SCOA
207
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.96M 0.1%
198,300
– –
EVE
208
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.96M 0.1%
197,820
– –
DCRD
209
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.96M 0.1%
197,820
– –
ENER
210
DELISTED
Accretion Acquisition Corp
ENER
$1.96M 0.1%
198,910
– –
CLRM
211
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.1%
199,455
– –
CIIG
212
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.96M 0.1%
197,820
– –
WEL
213
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.95M 0.1%
195,490
– –
NRAC
214
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.95M 0.1%
198,250
– –
TWNI
215
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 0.1%
198,250
– –
ATEK
216
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.94M 0.1%
197,820
– –
WRAC
217
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.94M 0.1%
193,809
– –
FRSG
218
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.93M 0.1%
197,036
– –
BREZ
219
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.92M 0.1%
187,119
-406,269
-68% -$4.18M
GXII
220
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.92M 0.1%
196,500
– –
TRAQ
221
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.92M 0.1%
192,876
– –
GEEX
222
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.91M 0.09%
190,636
– –
SNRH
223
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.88M 0.09%
191,312
– –
PAFO
224
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.88M 0.09%
187,928
– –
JWAC
225
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.87M 0.09%
188,079
– –
7 8
9
10 11

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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.