We are live on ! Find out more
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
APGN
301
DELISTED
Apexigen, Inc. Common Stock
APGN
$740K 0.05%
74,426
+19,425
+35% +$192K
FLAG.U
302
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$737K 0.05%
+74,184
New +$737K
AACIU
303
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$736K 0.05%
+74,182
New +$732K
JAQCU
304
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$733K 0.05%
+74,578
New +$731K
BOAC
305
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$732K 0.05%
74,659
+49,659
+199% +$486K
FTAA
306
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$728K 0.05%
73,688
– –
CLAS
307
DELISTED
Class Acceleration Corp.
CLAS
$725K 0.05%
74,542
– –
MACC
308
DELISTED
Mission Advancement Corp.
MACC
$725K 0.05%
74,561
+50,000
+204% +$484K
SDST
309
Stardust Power Inc
SDST
$7.04M
$724K 0.05%
7,454
– –
SOC icon
310
Sable Offshore Corp
SOC
$911M
$716K 0.05%
73,688
– –
BOAS
311
DELISTED
BOA Acquisition Corp.
BOAS
$715K 0.05%
73,686
– –
ENJY
312
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$693K 0.05%
69,335
+49,455
+249% +$491K
ATSPT
313
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$691K 0.05%
70,595
+6,725
+11% +$65.7K
NVSA
314
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$689K 0.05%
+70,610
New +$683K
CRU
315
DELISTED
Crucible Acquisition Corporation
CRU
$683K 0.05%
69,875
+50,000
+252% +$485K
PV
316
DELISTED
Primavera Capital Acquisition Corporation
PV
$677K 0.05%
69,476
+40,000
+136% +$388K
HIII
317
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$669K 0.05%
68,775
– –
IBER
318
DELISTED
Ibere Pharmaceuticals
IBER
$666K 0.04%
68,776
– –
BNIXU
319
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$659K 0.04%
+64,290
New +$655K
FTPA
320
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$623K 0.04%
63,864
– –
AKIC
321
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$622K 0.04%
63,952
+49,727
+350% +$482K
AGCB
322
DELISTED
Altimeter Growth Corp 2
AGCB
$586K 0.04%
+59,300
New +$590K
APGB
323
DELISTED
Apollo Strategic Growth Capital II
APGB
$579K 0.04%
59,280
+49,455
+503% +$481K
FTEV
324
DELISTED
FinTech Evolution Acquisition Group
FTEV
$571K 0.04%
58,590
-360
-0.6% -$3.48K
PNTM
325
DELISTED
Pontem Corporation
PNTM
$551K 0.04%
56,732
+16,376
+41% +$159K
11 12
13
14 15

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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.