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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
FVIV.U
276
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$243K 0.03%
+24,560
New +$245K
AMPS
277
DELISTED
Altus Power
AMPS
$242K 0.03%
+24,848
New +$253K
SNRH
278
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$242K 0.03%
+24,848
New +$251K
TLSI icon
279
TriSalus Life Sciences
TLSI
$345M
$240K 0.03%
+24,846
New +$252K
DNZ
280
DELISTED
D and Z Media Acquisition Corp.
DNZ
$238K 0.03%
+24,561
New +$239K
JCIC
281
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$238K 0.03%
+24,562
New +$238K
MDH
282
DELISTED
MDH Acquisition Corp.
MDH
$238K 0.03%
+24,562
New +$238K
CFV
283
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$236K 0.03%
+24,561
New +$243K
SUNL
284
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$233K 0.03%
+1,113
New +$261K
LUXA
285
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$203K 0.02%
+19,751
New +$219K
CRU
286
DELISTED
Crucible Acquisition Corporation
CRU
$200K 0.02%
+19,875
New +$200K
FACA.U
287
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$199K 0.02%
+19,652
New +$207K
EBACU
288
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$198K 0.02%
+19,650
New +$196K
HLAHU
289
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$198K 0.02%
+19,877
New +$206K
ENNVU
290
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$198K 0.02%
+19,652
New +$206K
DCRNU
291
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$198K 0.02%
+19,650
New +$209K
GTPAU
292
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$197K 0.02%
+19,650
New +$199K
GTPBU
293
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$197K 0.02%
+19,650
New +$199K
ACTDU
294
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$197K 0.02%
+19,650
New +$196K
TCACU
295
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$197K 0.02%
+19,650
New +$200K
RTPYU
296
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$197K 0.02%
+19,648
New +$198K
PRDS
297
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$196K 0.02%
+196,650
New +$2.03M
FACT.U
298
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$196K 0.02%
+19,652
New +$197K
ENJY
299
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$196K 0.02%
+19,880
New +$205K
CHAA.U
300
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$196K 0.02%
+19,650
New +$200K
10 11
12
13 14

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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.