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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
SRSA
251
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$980K 0.07%
99,390
– –
APMIU
252
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$979K 0.07%
+98,910
New +$975K
TRON
253
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$976K 0.07%
+98,910
New +$970K
BACA.U
254
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$975K 0.07%
+98,910
New +$974K
EQD
255
DELISTED
Equity Distribution Acquisition Corp.
EQD
$975K 0.07%
99,191
– –
HPLTU
256
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$975K 0.07%
+98,910
New +$975K
SFR
257
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$974K 0.07%
99,390
– –
YAC
258
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$974K 0.07%
98,458
-3,237
-3% -$32K
FRSG
259
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$973K 0.07%
+98,910
New +$968K
SPK
260
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$973K 0.07%
+98,513
New +$974K
DGNU
261
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$972K 0.07%
99,232
– –
COOL
262
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$970K 0.07%
99,390
– –
PIII icon
263
P3 Health Partners
PIII
$38.5M
$969K 0.07%
1,965
– –
GIG
264
DELISTED
GigCapital4, Inc. Common stock
GIG
$969K 0.07%
98,250
– –
ALTI icon
265
AlTi Global
ALTI
$493M
$968K 0.07%
98,250
– –
BNZI icon
266
Banzai International
BNZI
$6.33M
$968K 0.07%
10
– –
GFX
267
DELISTED
Golden Falcon Acquisition Corp.
GFX
$967K 0.07%
99,149
+49,455
+100% +$480K
VTIQ
268
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$966K 0.06%
99,390
– –
EOCW
269
DELISTED
Elliott Opportunity II Corp.
EOCW
$963K 0.06%
+98,912
New +$963K
CLAA
270
DELISTED
Colonnade Acquisition Corp. II
CLAA
$963K 0.06%
98,450
– –
SSAA
271
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$963K 0.06%
99,122
+50,000
+102% +$485K
FMIV
272
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$959K 0.06%
98,252
– –
FAZE
273
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$958K 0.06%
98,250
– –
VAQC
274
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$958K 0.06%
98,250
– –
BLNG
275
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$958K 0.06%
+98,910
New +$958K
9 10
11
12 13

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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.