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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
EAC
301
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.32M 0.07%
135,563
– –
MSAI icon
302
MultiSensor AI
MSAI
$10.7M
$1.32M 0.07%
+3,370
New +$1.33M
ACBA
303
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.31M 0.07%
130,012
– –
JCIC
304
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.3M 0.07%
132,849
-540
-0.4% -$5.27K
ADER
305
DELISTED
26 Capital Acquisition Corp
ADER
$1.28M 0.07%
130,483
– –
CMCAU
306
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.27M 0.07%
+126,606
New +$1.28M
HHLA
307
DELISTED
HH&L Acquisition Co.
HHLA
$1.26M 0.07%
129,363
– –
SDST
308
Stardust Power Inc
SDST
$7.04M
$1.26M 0.07%
12,952
+5,498
+74% +$536K
EVOJ
309
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.24M 0.07%
127,786
– –
AEAC
310
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.07%
126,643
– –
ROSE
311
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.23M 0.07%
+123,638
New +$1.22M
MLAI
312
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.23M 0.07%
+123,638
New +$1.22M
JUN
313
DELISTED
Juniper II Corp.
JUN
$1.23M 0.07%
+121,856
New +$1.2M
THCP
314
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.21M 0.07%
123,640
– –
ZURA icon
315
Zura Bio
ZURA
$566M
$1.19M 0.07%
121,016
– –
ACQR
316
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.19M 0.07%
122,810
– –
CVII
317
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.17M 0.06%
118,789
– –
BNAI
318
Brand Engagement Network
BNAI
$95.3M
$1.14M 0.06%
11,693
– –
ANAC
319
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.13M 0.06%
116,292
– –
BLUA
320
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.12M 0.06%
115,650
– –
SUAC.U
321
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.12M 0.06%
+111,026
New +$1.12M
PKBO
322
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.12M 0.06%
114,744
– –
SPK
323
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.12M 0.06%
112,657
+14,144
+14% +$140K
OBIO icon
324
Orchestra BioMed
OBIO
$254M
$1.1M 0.06%
108,849
– –
AGCB
325
DELISTED
Altimeter Growth Corp 2
AGCB
$1.09M 0.06%
110,200
+50,900
+86% +$509K
11 12
13
14 15

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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.