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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
DTRT
276
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.48M 0.08%
+147,766
New +$1.47M
ICNC
277
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.47M 0.08%
+148,366
New +$1.47M
EUDA icon
278
EUDA Health Holdings
EUDA
$47.6M
$1.46M 0.08%
+7,500
New +$1.45M
TZPS
279
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.46M 0.08%
150,000
– –
FINM
280
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.46M 0.08%
149,526
– –
DILA
281
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.46M 0.08%
149,603
– –
GROV icon
282
Grove Collaborative
GROV
$45.4M
$1.46M 0.08%
29,475
– –
OEPW
283
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.45M 0.08%
149,307
– –
ARIZ
284
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.45M 0.08%
+148,910
New +$1.45M
AACI
285
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.45M 0.08%
+148,364
New +$1.45M
SIER
286
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.45M 0.08%
+148,365
New +$1.45M
FRBNU
287
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.45M 0.08%
+144,909
New +$1.45M
PIAI
288
DELISTED
Prime Impact Acquisition I
PIAI
$1.45M 0.08%
147,288
– –
IRAA
289
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.45M 0.08%
148,036
– –
GRDI
290
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.45M 0.08%
145,932
-69,752
-32% -$684K
ACRO
291
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.44M 0.08%
+148,365
New +$1.44M
JOFF
292
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.44M 0.08%
147,375
– –
BLTS
293
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.44M 0.08%
145,759
-25,315
-15% -$248K
CBRGU
294
DELISTED
Chain Bridge I Units
CBRGU
$1.39M 0.08%
+138,474
New +$1.39M
SLCR
295
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.39M 0.08%
141,740
– –
AENT icon
296
Alliance Entertainment
AENT
$289M
$1.39M 0.08%
141,927
– –
MLGO
297
MicroAlgo
MLGO
$45.6M
$1.39M 0.08%
23
– –
AGBA
298
DELISTED
AGBA Acquisition Ltd
AGBA
$1.39M 0.08%
125,706
-1,650
-1% -$18.2K
GSQD
299
DELISTED
G Squared Ascend I Inc.
GSQD
$1.37M 0.08%
138,210
– –
VSEE
300
VSEE HEALTH INC
VSEE
$1.33M 0.07%
+135,000
New +$1.33M
10 11
12
13 14

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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.