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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
+4.28%
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
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIII.U
251
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$385K 0.04%
+39,304
New +$393K
OWL icon
252
Blue Owl Capital
OWL
$18.5B
$380K 0.04%
+38,439
New +$398K
NSTB
253
DELISTED
Northern Star Investment Corp. II
NSTB
$349K 0.04%
+34,910
New +$358K
OHPAU
254
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$344K 0.04%
+34,388
New +$345K
MLAC
255
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$341K 0.04%
+34,462
New +$348K
FRONU
256
DELISTED
Frontier Acquisition Corp. Units
FRONU
$341K 0.04%
+34,388
New +$348K
KCAC.U
257
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$302K 0.03%
+29,476
New +$316K
BHIL
258
DELISTED
Benson Hill, Inc.
BHIL
$301K 0.03%
+852
New +$307K
NMMC
259
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$296K 0.03%
29,818
– –
NRDY icon
260
Nerdy
NRDY
$96.7M
$295K 0.03%
29,767
-19,928
-40% -$217K
FSSIU
261
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$293K 0.03%
+29,475
New +$307K
PV
262
DELISTED
Primavera Capital Acquisition Corporation
PV
$289K 0.03%
+29,476
New +$291K
MIR icon
263
Mirion Technologies
MIR
$3.91B
$260K 0.03%
24,839
-24,853
-50% -$292K
SVFA
264
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$254K 0.03%
+24,850
New +$293K
BOAC
265
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$249K 0.03%
+25,000
New +$266K
STLN
266
Starling Oncology, Inc. Common Stock
STLN
$641M
$247K 0.03%
+24,848
New +$265K
WALDU
267
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$245K 0.03%
+24,562
New +$247K
CENHU
268
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$245K 0.03%
+24,564
New +$250K
LCAAU
269
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$244K 0.03%
+24,562
New +$246K
NAAC
270
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$244K 0.03%
+24,561
New +$240K
FCAX
271
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$244K 0.03%
+24,845
New +$245K
SPTKU
272
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$244K 0.03%
+24,562
New +$247K
MACC.U
273
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$244K 0.03%
+24,562
New +$245K
EJFAU
274
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$244K 0.03%
+24,562
New +$246K
AAC
275
DELISTED
Ares Acquisition Corporation
AAC
$243K 0.03%
+24,560
New +$242K
9 10
11
12 13

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W.R. Berkley Corp's Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 98 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.