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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
+1.53%
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
$1.81B
AUM Growth
+$325M
Cap. Flow
+$301M
Cap. Flow %
16.58%
Top 10 Hldgs %
33.84%
Holding
655
New
210
Increased
79
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$32M
2
ENB icon
Enbridge
ENB
+$12M
3
CMC icon
Commercial Metals
CMC
+$10.6M
4
ORI icon
Old Republic International
ORI
+$9.31M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.01M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$94.2M
2
VST icon
Vistra
VST
+$13.7M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.21M
4
GPGI
GPGI Inc
GPGI
+$5.75M
5
SABS icon
SAB Biotherapeutics
SABS
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Energy 18.31%
3 Technology 11.22%
4 Industrials 9.4%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
226
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M 0.11%
198,250
– –
GXII
227
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.91M 0.11%
196,500
– –
TRAQ
228
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.9M 0.1%
+192,876
New +$1.9M
IPOF
229
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.88M 0.1%
184,660
-2,500
-1% -$25.7K
SNRH
230
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.86M 0.1%
191,312
+22,055
+13% +$216K
PAFO
231
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.85M 0.1%
187,928
+74,182
+65% +$733K
LGV
232
DELISTED
Longview Acquisition Corp. II
LGV
$1.85M 0.1%
188,318
– –
AFACU
233
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.84M 0.1%
+181,503
New +$1.83M
EQHA
234
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.82M 0.1%
187,216
– –
AHRNU
235
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.8M 0.1%
+179,493
New +$1.8M
MBAC
236
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.79M 0.1%
180,844
– –
ZEO
237
Zeo Energy
ZEO
$20.6M
$1.75M 0.1%
+176,555
New +$1.75M
SHFS icon
238
SHF Holdings
SHFS
$1.13M
$1.75M 0.1%
8,682
– –
GTAC
239
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.75M 0.1%
+178,038
New +$1.74M
CHAA
240
DELISTED
Catcha Investment Corp
CHAA
$1.73M 0.1%
177,183
– –
PIPP
241
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.72M 0.1%
174,770
+70,895
+68% +$706K
HCCC
242
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.72M 0.09%
174,696
– –
KVSA
243
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.71M 0.09%
170,794
-180
-0.1% -$1.78K
OHAA
244
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.71M 0.09%
+173,092
New +$1.69M
BMAC
245
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.7M 0.09%
+173,092
New +$1.71M
PEPL
246
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.7M 0.09%
+173,094
New +$1.69M
LIBY
247
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.69M 0.09%
+170,652
New +$1.68M
BRIV
248
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.69M 0.09%
173,091
– –
CCV
249
DELISTED
Churchill Capital Corp V
CCV
$1.67M 0.09%
170,106
+57,906
+52% +$571K
ORIA
250
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.67M 0.09%
173,095
– –
8 9
10
11 12

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W.R. Berkley Corp's Q4 2021 Portfolio in Review

As of Q4 2021, W.R. Berkley Corp held 655 positions worth $1.81B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.R. Berkley Corp deployed $301M of net new capital in Q4 2021, opening 210 new positions and adding to 79 existing holdings. Its largest new stake was Verde Clean Fuels: 809,055 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.58M trimmed.

  • W.R. Berkley Corp's largest Q4 2021 buy was Verde Clean Fuels: 809,055 shares worth $8.02M.
  • W.R. Berkley Corp added most to Intel in Q4 2021, an estimated $32M increase.
  • W.R. Berkley Corp's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $2.58M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2021, selling an estimated $94.2M.
  • W.R. Berkley Corp's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • W.R. Berkley Corp opened 210 new positions and closed 83 in Q4 2021.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.