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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
SOND
301
DELISTED
Sonder
SOND
$195K 0.02%
+983
New +$194K
LDTC
302
DELISTED
LeddarTech
LDTC
$193K 0.02%
+39,750
New +$196K
BLUA
303
DELISTED
BlueRiver Acquisition Corp.
BLUA
$191K 0.02%
+19,650
New +$190K
HCII
304
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$191K 0.02%
+19,652
New +$194K
CSTA
305
DELISTED
Constellation Acquisition Corp I
CSTA
$190K 0.02%
+19,650
New +$191K
ELMS
306
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$181K 0.02%
+18,061
New +$212K
OPFI icon
307
OppFi
OPFI
$803M
$169K 0.02%
16,586
-452,674
-96% -$4.74M
ORGN
308
DELISTED
Origin Materials
ORGN
$151K 0.02%
497
-2,816
-85% -$927K
DOMA
309
DELISTED
Doma Holdings, Inc.
DOMA
$151K 0.02%
+596
New +$152K
SES icon
310
SES AI
SES
$208M
$148K 0.02%
+14,907
New +$150K
FLAC
311
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$148K 0.02%
+14,907
New +$152K
GNAC
312
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$147K 0.02%
+14,907
New +$148K
GGMCU
313
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$146K 0.02%
+14,736
New +$146K
CAHCU
314
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$146K 0.02%
+14,738
New +$150K
EPWR
315
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$144K 0.02%
+14,908
New +$145K
GMBT
316
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$143K 0.02%
+14,736
New +$145K
HAAC
317
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$139K 0.02%
+13,581
New +$161K
OBIO icon
318
Orchestra BioMed
OBIO
$254M
$111K 0.01%
9,939
– –
IACB.U
319
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$100K 0.01%
+9,824
New +$104K
APGB.U
320
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K 0.01%
+9,825
New +$101K
REVHU
321
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K 0.01%
+9,825
New +$98.6K
ROSS.U
322
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$98K 0.01%
+9,825
New +$97.9K
TETCU
323
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$98K 0.01%
+9,825
New +$97.7K
GIIXU
324
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$98K 0.01%
+9,824
New +$99.8K
HCAQ
325
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$98K 0.01%
+9,825
New +$101K
11 12
13
14 15

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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.