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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
MCAG
251
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.67M 0.09%
+171,386
New +$1.67M
RNERU
252
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$1.67M 0.09%
+164,115
New +$1.66M
LUXA
253
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.65M 0.09%
168,573
+22
+0% +$217
SWET
254
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.64M 0.09%
168,154
– –
WRAC
255
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.64M 0.09%
166,156
– –
SCUA.U
256
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.63M 0.09%
+163,202
New +$1.64M
MMV
257
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.63M 0.09%
163,033
-47,962
-23% -$480K
LFTR
258
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.62M 0.09%
164,900
+84,400
+105% +$828K
DLCA
259
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.61M 0.09%
164,484
– –
SHCA
260
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.6M 0.09%
+161,918
New +$1.55M
FMAC
261
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.59M 0.09%
160,662
+50,500
+46% +$499K
TYGO icon
262
Tigo Energy
TYGO
$93.7M
$1.58M 0.09%
159,390
– –
VMGAU
263
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.57M 0.09%
+154,994
New +$1.56M
PPHP
264
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.57M 0.09%
+158,256
New +$1.57M
GRNA
265
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.55M 0.09%
156,299
– –
DALS
266
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.54M 0.09%
157,016
– –
JWSM
267
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.52M 0.08%
155,540
– –
FEXDU
268
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.51M 0.08%
+148,366
New +$1.51M
NVACU
269
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.51M 0.08%
+150,000
New +$1.5M
QTEK
270
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.5M 0.08%
+151,574
New +$1.51M
YTPG
271
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.5M 0.08%
153,310
– –
FSSI
272
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.5M 0.08%
154,485
– –
USCT
273
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.49M 0.08%
+151,878
New +$1.5M
GGAAU
274
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.49M 0.08%
+148,366
New +$1.49M
NOGN
275
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.48M 0.08%
7,493
+75
+1% +$14.8K
9 10
11
12 13

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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.