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
RGTI icon
351
Rigetti Computing
RGTI
$5.99B
$481K 0.03%
+49,455
New +$481K
KVSC
352
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$481K 0.03%
49,124
– –
SPKB
353
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$481K 0.03%
49,124
– –
LEGA
354
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$481K 0.03%
49,124
– –
SPTK
355
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K 0.03%
49,289
+24,727
+101% +$239K
TSPQ
356
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$480K 0.03%
49,125
– –
NDAC
357
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$480K 0.03%
49,125
– –
FRXB
358
DELISTED
Forest Road Acquisition Corp. II
FRXB
$479K 0.03%
49,125
– –
JUGG
359
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$479K 0.03%
+49,456
New +$483K
SCOB
360
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$479K 0.03%
49,125
– –
COVA
361
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$479K 0.03%
49,126
– –
ACII
362
DELISTED
Atlas Crest Investment Corp. II
ACII
$479K 0.03%
49,124
– –
LLAP
363
DELISTED
Terran Orbital Corporation
LLAP
$478K 0.03%
49,125
– –
BIOT
364
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$478K 0.03%
49,124
– –
SCLE
365
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$478K 0.03%
49,124
– –
CRZN
366
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$477K 0.03%
49,125
– –
NGC
367
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$477K 0.03%
49,124
– –
HWEL
368
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$476K 0.03%
+49,456
New +$476K
VEEA
369
Veea Inc
VEEA
$8.74M
$475K 0.03%
49,125
– –
LOKM
370
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$475K 0.03%
49,125
– –
OXUSU
371
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$453K 0.03%
+44,510
New +$450K
RBNC
372
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$442K 0.03%
+13,987
New +$398K
CSTA
373
DELISTED
Constellation Acquisition Corp I
CSTA
$433K 0.03%
44,377
+24,727
+126% +$240K
ZWRK
374
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$432K 0.03%
44,377
+24,727
+126% +$239K
TCAC
375
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$432K 0.03%
44,378
+24,728
+126% +$240K
13 14
15
16 17

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.