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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
TMAC
326
DELISTED
The Music Acquisition Corporation
TMAC
$551K 0.04%
56,673
+7,547
+15% +$73.1K
GETR
327
DELISTED
Getaround, Inc.
GETR
$548K 0.04%
56,020
– –
ESLA icon
328
Estrella Immunopharma
ESLA
$31.1M
$539K 0.04%
+54,401
New +$535K
FVAM
329
DELISTED
5:01 Acquisition Corp
FVAM
$519K 0.03%
+52,868
New +$517K
PCPC
330
DELISTED
Periphas Capital Partnering Corporation
PCPC
$513K 0.03%
21,054
+1,178
+6% +$28.5K
ITQ
331
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$498K 0.03%
+50,992
New +$493K
NVTS icon
332
Navitas Semiconductor
NVTS
$3.63B
$496K 0.03%
49,695
– –
PRBM.U
333
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$494K 0.03%
+49,456
New +$493K
FRGE
334
DELISTED
Forge Global Holdings
FRGE
$492K 0.03%
3,313
– –
BNNRU
335
DELISTED
Banner Acquisition Corp. Units
BNNRU
$492K 0.03%
+49,456
New +$491K
HTPA
336
DELISTED
Highland Transcend Partners I Corp.
HTPA
$491K 0.03%
+49,454
New +$483K
FOXW
337
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$490K 0.03%
49,636
+38,354
+340% +$379K
KAHC
338
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$489K 0.03%
50,108
– –
AVAN
339
DELISTED
Avanti Acquisition Corp.
AVAN
$489K 0.03%
49,908
+5,954
+14% +$58K
STLN
340
Starling Oncology, Inc. Common Stock
STLN
$641M
$488K 0.03%
49,060
+24,212
+97% +$240K
LHC
341
DELISTED
Leo Holdings Corp. II
LHC
$487K 0.03%
49,993
+297
+0.6% +$2.88K
SBII
342
DELISTED
Sandbridge X2 Corp.
SBII
$487K 0.03%
50,109
– –
GSAQ
343
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$487K 0.03%
49,696
– –
POW
344
DELISTED
Powered Brands Class A Ordinary Shares
POW
$486K 0.03%
49,692
– –
MON
345
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$485K 0.03%
49,696
– –
JYAC
346
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$485K 0.03%
49,695
– –
PMVC
347
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$485K 0.03%
+49,456
New +$482K
CLIM
348
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$484K 0.03%
+49,455
New +$482K
FTVI
349
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$483K 0.03%
+49,456
New +$482K
HCNE
350
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$482K 0.03%
+49,564
New +$482K
12 13
14
15 16

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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.