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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
COOLU
351
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-99,390
Closed -$1.04M
BREZR
352
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-146,708
Closed -$42K
ALTUU
353
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-49,696
Closed -$514K
VHAQ.U
354
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-298,170
Closed -$3.06M
DUNEU
355
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-74,542
Closed -$765K
VIIAU
356
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-99,390
Closed -$1.05M
CFIVU
357
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-248,475
Closed -$2.56M
CZOO
358
DELISTED
Cazoo Group Ltd
CZOO
– –
-25
Closed -$586K
GFX.U
359
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-49,694
Closed -$517K
MTACU
360
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-24,847
Closed -$261K
BWACU
361
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-79,512
Closed -$879K
SNRHU
362
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-24,848
Closed -$256K
HZON
363
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-124,236
Closed -$1.28M
HZON.U
364
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-19,422
Closed -$209K
ML
365
DELISTED
MoneyLion Inc.
ML
– –
-4,885
Closed -$1.66M
VLTA
366
DELISTED
Volta Inc.
VLTA
– –
-19,880
Closed -$212K
KINZU
367
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-49,696
Closed -$511K
CTAQU
368
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-49,695
Closed -$510K
HCARU
369
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-273,322
Closed -$2.79M
SCOAU
370
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-99,390
Closed -$1.03M
IIIIU
371
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-42,157
Closed -$446K
ATA.U
372
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-173,934
Closed -$1.79M
PCPC.U
373
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-19,876
Closed -$519K
CND.U
374
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-99,390
Closed -$1.02M
LOTZ
375
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-234,175
Closed -$2.62M
13 14
15
16 17

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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.