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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
LDTC
276
DELISTED
LeddarTech
LDTC
$957K 0.06%
196,134
+156,384
+393% +$758K
FZT
277
DELISTED
FAST Acquisition Corp. II
FZT
$957K 0.06%
98,646
+59,346
+151% +$576K
AFAQ
278
DELISTED
AF Acquisition Corp
AFAQ
$957K 0.06%
98,250
– –
PSQH icon
279
PSQ Holdings
PSQH
$14.7M
$956K 0.06%
+6,594
New +$953K
AAQC
280
DELISTED
Accelerate Acquisition Corp
AAQC
$956K 0.06%
98,247
– –
BITE
281
DELISTED
Bite Acquisition Corp.
BITE
$956K 0.06%
98,250
– –
RUM icon
282
RUM Group Inc
RUM
$1.76B
$954K 0.06%
98,252
– –
MACA
283
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$953K 0.06%
98,250
– –
DDMX
284
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$936K 0.06%
94,420
– –
IIII
285
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$905K 0.06%
92,156
– –
NRGV icon
286
Energy Vault
NRGV
$633M
$893K 0.06%
90,232
-8,018
-8% -$78.1K
KIII
287
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$891K 0.06%
91,586
+52,286
+133% +$505K
HAAC
288
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$867K 0.06%
88,679
+75,098
+553% +$735K
ARTEU
289
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$857K 0.06%
+85,468
New +$857K
FPAC
290
DELISTED
Far Peak Acquisition Corporation
FPAC
$845K 0.06%
84,900
– –
CPUH
291
DELISTED
Compute Health Acquisition Corp.
CPUH
$834K 0.06%
85,407
+24,727
+41% +$241K
HERA
292
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$829K 0.06%
85,084
– –
PPHPU
293
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$806K 0.05%
+79,128
New +$803K
CPTK
294
DELISTED
Crown PropTech Acquisitions
CPTK
$788K 0.05%
80,868
– –
LFTR
295
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$788K 0.05%
+80,500
New +$785K
PAQC
296
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$780K 0.05%
79,996
+42,396
+113% +$410K
KSI
297
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$763K 0.05%
+78,294
New +$755K
MTAL
298
DELISTED
Metals Acquisition
MTAL
$742K 0.05%
+74,181
New +$728K
DSAC
299
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$742K 0.05%
+75,859
New +$737K
CNDA.U
300
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$740K 0.05%
+74,184
New +$734K
10 11
12
13 14

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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.