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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVKW
226
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-39,534
Closed -$19K
NSH.U
227
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-149,086
Closed -$1.5M
PDAC.U
228
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-128,512
Closed -$1.28M
RTP.U
229
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-89,452
Closed -$1.03M
GRSVU
230
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-99,390
Closed -$1.03M
SVACU
231
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-347,864
Closed -$3.51M
FGNA.U
232
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-298,170
Closed -$2.98M
ANDAR
233
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-71,836
Closed -$23K
NHICW
234
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-149,085
Closed -$98K
SBG.U
235
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-108,040
Closed -$1.08M
ASPL.U
236
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-198,780
Closed -$1.99M
FCACU
237
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-29,817
Closed -$307K
HOLUU
238
DELISTED
Holicity Inc. Unit
HOLUU
– –
-99,390
Closed -$1.03M
FTOCU
239
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-99,390
Closed -$994K
ACTCU
240
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-124,237
Closed -$1.25M
CAPAU
241
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-49,694
Closed -$503K
THBR
242
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-297,080
Closed -$3.03M
DFHTU
243
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-9,940
Closed -$106K
VSPRU
244
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-19,878
Closed -$204K
DMYD.U
245
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-69,573
Closed -$712K
BFT.U
246
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-99,390
Closed -$1.01M
LGVW.WS
247
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-33,130
Closed -$32K
PANA.U
248
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-10,318
Closed -$124K
KBLMW
249
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-124,899
Closed -$29K
IMMU
250
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-5,100
Closed -$434K
7 8 9
10
11

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.