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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
-1.78%
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
$1.49B
AUM Growth
+$483M
Cap. Flow
+$504M
Cap. Flow %
33.91%
Top 10 Hldgs %
39.31%
Holding
525
New
145
Increased
147
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$95.5M
2
INTC icon
Intel
INTC
+$56.9M
3
EPD icon
Enterprise Products Partners
EPD
+$52.2M
4
CMC icon
Commercial Metals
CMC
+$39.8M
5
ET icon
Energy Transfer Partners
ET
+$26M

Top Sells

Rank Stock Value
1
CELU icon
Celularity
CELU
+$20.9M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$15.2M
3
LIDR icon
AEye
LIDR
+$13.6M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
5
BKSY icon
BlackSky Technology
BKSY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Energy 20.71%
3 Technology 8.5%
4 Industrials 8.02%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
226
Brand Engagement Network
BNAI
$95.3M
$1.14M 0.08%
11,693
– –
ANAC
227
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.13M 0.08%
116,292
– –
BLUA
228
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.13M 0.08%
115,650
+96,000
+489% +$930K
BZFD icon
229
BuzzFeed
BZFD
$96.6M
$1.12M 0.08%
28,271
-79
-0.3% -$3.12K
PAFO
230
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.12M 0.08%
+113,746
New +$1.12M
CCV
231
DELISTED
Churchill Capital Corp V
CCV
$1.1M 0.07%
112,200
+92,400
+467% +$910K
SV
232
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.08M 0.07%
107,051
-66,958
-38% -$654K
FMAC
233
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.08M 0.07%
110,162
+49,955
+83% +$489K
OBIO icon
234
Orchestra BioMed
OBIO
$254M
$1.08M 0.07%
108,849
+98,910
+995% +$976K
BTMD icon
235
Biote Corp
BTMD
$44.9M
$1.06M 0.07%
109,353
+44,509
+69% +$431K
PICC
236
DELISTED
Pivotal Investment Corporation III
PICC
$1.06M 0.07%
109,280
+99,455
+1,012% +$967K
BSAQ
237
DELISTED
Black Spade Acquisition Co
BSAQ
$1.06M 0.07%
+109,790
New +$1.07M
MAAC
238
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.06M 0.07%
105,701
– –
CAUD
239
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.05M 0.07%
+107,702
New +$1.05M
STRE
240
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.05M 0.07%
108,075
– –
GSQB
241
DELISTED
G Squared Ascend II Inc.
GSQB
$1.04M 0.07%
+106,623
New +$1.04M
REVEU
242
DELISTED
Alpine Acquisition Corp Unit
REVEU
$1.04M 0.07%
+102,840
New +$1.04M
PPGH
243
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.03M 0.07%
+104,970
New +$1.02M
PIPP
244
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.01M 0.07%
+103,875
New +$1.01M
IPVI
245
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.01M 0.07%
104,210
– –
WINVU
246
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.01M 0.07%
+98,910
New +$1M
AEHAU
247
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1M 0.07%
+98,910
New +$998K
GWH icon
248
ESS Tech
GWH
$18.9M
$990K 0.07%
+6,602
New +$984K
FHLTU
249
DELISTED
Future Health ESG Corp. Unit
FHLTU
$989K 0.07%
+98,910
New +$984K
INAQU
250
DELISTED
Insight Acquisition Corp. Units
INAQU
$984K 0.07%
+98,910
New +$979K
8 9
10
11 12

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W.R. Berkley Corp's Q3 2021 Portfolio in Review

As of Q3 2021, W.R. Berkley Corp held 525 positions worth $1.49B, up 48% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.R. Berkley Corp deployed $504M of net new capital in Q3 2021, opening 145 new positions and adding to 147 existing holdings. Its largest new stake was W.R. Berkley: 2,897,001 shares worth $94.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, an estimated $654K trimmed.

  • W.R. Berkley Corp's largest Q3 2021 buy was W.R. Berkley: 2,897,001 shares worth $94.2M.
  • W.R. Berkley Corp added most to Commercial Metals in Q3 2021, an estimated $39.8M increase.
  • W.R. Berkley Corp's biggest Q3 2021 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $654K.
  • W.R. Berkley Corp fully exited Celularity in Q3 2021, selling an estimated $20.9M.
  • W.R. Berkley Corp's ten largest holdings make up 39% of its $1.49B portfolio in Q3 2021.
  • W.R. Berkley Corp opened 145 new positions and closed 80 in Q3 2021.
  • W.R. Berkley Corp's portfolio value rose 48% quarter-over-quarter to $1.49B.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.