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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
BTMD icon
326
Biote Corp
BTMD
$44.9M
$1.07M 0.06%
109,353
– –
PICC
327
DELISTED
Pivotal Investment Corporation III
PICC
$1.06M 0.06%
109,280
– –
BSAQ
328
DELISTED
Black Spade Acquisition Co
BSAQ
$1.06M 0.06%
109,790
– –
STRE
329
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.05M 0.06%
108,075
– –
RCFA.U
330
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.05M 0.06%
+103,858
New +$1.04M
ZINGU
331
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.04M 0.06%
+103,858
New +$1.05M
GSQB
332
DELISTED
G Squared Ascend II Inc.
GSQB
$1.03M 0.06%
106,623
– –
FXCOU
333
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.02M 0.06%
+98,910
New +$1.01M
PORT.U
334
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.01M 0.06%
+101,116
New +$1.01M
IPVI
335
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.01M 0.06%
104,210
– –
GDNRU
336
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$1.01M 0.06%
+100,000
New +$1M
ACDI.U
337
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1M 0.06%
+98,910
New +$999K
BCSAU
338
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1M 0.06%
+98,910
New +$1M
DAOOU
339
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$999K 0.06%
+98,912
New +$1M
PRLHU
340
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$989K 0.05%
+98,910
New +$988K
GFGDU
341
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$987K 0.05%
+98,910
New +$988K
TGAAU
342
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$985K 0.05%
+98,910
New +$985K
RJAC.U
343
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$985K 0.05%
+98,910
New +$987K
NCAC
344
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$982K 0.05%
+99,110
New +$983K
TRON
345
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$978K 0.05%
98,910
– –
GIAC
346
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$976K 0.05%
+100,000
New +$979K
FTVI
347
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$975K 0.05%
99,456
+50,000
+101% +$491K
EQD
348
DELISTED
Equity Distribution Acquisition Corp.
EQD
$975K 0.05%
99,191
– –
COOL
349
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$974K 0.05%
99,390
– –
SAMA
350
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$973K 0.05%
+98,909
New +$973K
12 13
14
15 16

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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.